BVT Knock-Out LMT/ DE000VM155U0 /
| 11/8/2024 9:37:01 PM | Chg.- | Bid8:00:21 AM | Ask8:00:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.45EUR | - | 16.41 Bid Size: 100 |
16.68 Ask Size: 100 |
Lockheed Martin Corp | 389.35 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155U |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.35 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 404.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.0152 |
| Distance to knock-out %: | 28.32% |
| Distance to strike price: | 162.9547 |
| Distance to strike price %: | 30.97% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.12 |
|---|---|
| High: | 16.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.12% | ||
|---|---|---|---|
| 1 Month | -17.21% | ||
| 3 Months | +5.72% | ||
| YTD | +115.88% | ||
| 1 Year | +119.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.45 | 14.29 |
|---|---|---|
| 1M High / 1M Low: | 20.98 | 14.29 |
| 6M High / 6M Low: | 20.98 | 7.06 |
| High (YTD): | 10/21/2024 | 20.98 |
| Low (YTD): | 2/14/2024 | 4.42 |
| 52W High: | 10/21/2024 | 20.98 |
| 52W Low: | 2/14/2024 | 4.42 |
| Avg. price 1W: | 15.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.27% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | 71.65% | |
| Volatility 3Y: | - |
