BVT Knock-Out LMT/ DE000VM155U0 /
| 2024-09-04 6:37:15 PM | Chg.+0.72 | Bid7:03:41 PM | Ask7:03:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.42EUR | +4.31% | 17.35 Bid Size: 7,000 |
17.41 Ask Size: 7,000 |
Lockheed Martin Corp | 382.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155U |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 398.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.9018 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 161.6773 |
| Distance to strike price %: | 31.81% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.50 |
|---|---|
| High: | 17.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +103.98% | ||
| YTD | +128.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.70 | 16.17 |
|---|---|---|
| 1M High / 1M Low: | 16.70 | 14.98 |
| 6M High / 6M Low: | 16.70 | 5.53 |
| High (YTD): | 2024-09-03 | 16.70 |
| Low (YTD): | 2024-02-14 | 4.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.19% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
