BVT Knock-Out LMT/ DE000VM155R6 /
| 11/12/2024 9:42:54 PM | Chg.-0.44 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.73EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 401.38 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155R |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.38 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 401.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.0813 |
| Distance to knock-out %: | 29.71% |
| Distance to strike price: | 159.0813 |
| Distance to strike price %: | 29.71% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.89 |
|---|---|
| High: | 16.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.21% | ||
|---|---|---|---|
| 1 Month | -16.82% | ||
| 3 Months | +4.66% | ||
| YTD | +132.69% | ||
| 1 Year | +137.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.17 | 13.42 |
|---|---|---|
| 1M High / 1M Low: | 19.94 | 13.29 |
| 6M High / 6M Low: | 19.94 | 6.14 |
| High (YTD): | 10/21/2024 | 19.94 |
| Low (YTD): | 2/14/2024 | 3.51 |
| 52W High: | 10/21/2024 | 19.94 |
| 52W Low: | 2/14/2024 | 3.51 |
| Avg. price 1W: | 14.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.34% | |
| Volatility 6M: | 74.48% | |
| Volatility 1Y: | 80.93% | |
| Volatility 3Y: | - |
