BVT Knock-Out LMT/ DE000VM155R6 /
| 08/11/2024 21:37:01 | Chg.+1.35 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.43EUR | +9.59% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 400.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155R |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.86 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 400.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.2155 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 152.2155 |
| Distance to strike price %: | 28.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.11 |
|---|---|
| High: | 15.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.10% | ||
|---|---|---|---|
| 1 Month | -18.40% | ||
| 3 Months | +5.25% | ||
| YTD | +128.25% | ||
| 1 Year | +132.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.43 | 13.29 |
|---|---|---|
| 1M High / 1M Low: | 19.94 | 13.29 |
| 6M High / 6M Low: | 19.94 | 6.14 |
| High (YTD): | 21/10/2024 | 19.94 |
| Low (YTD): | 14/02/2024 | 3.51 |
| 52W High: | 21/10/2024 | 19.94 |
| 52W Low: | 14/02/2024 | 3.51 |
| Avg. price 1W: | 14.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.58% | |
| Volatility 6M: | 74.55% | |
| Volatility 1Y: | 80.98% | |
| Volatility 3Y: | - |
