BVT Knock-Out LMT/ DE000VM155U0 /
| 10/8/2024 2:48:38 PM | Chg.+0.07 | Bid3:50:11 PM | Ask3:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.15EUR | +0.35% | 20.25 Bid Size: 6,000 |
20.31 Ask Size: 6,000 |
Lockheed Martin Corp | 386.33 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: | 386.33 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 401.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.386 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 198.799 |
| Distance to strike price %: | 36.09% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.79 |
|---|---|
| High: | 20.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +21.68% | ||
| 3 Months | +162.71% | ||
| YTD | +164.44% | ||
| 1 Year | +422.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.08 | 19.82 |
|---|---|---|
| 1M High / 1M Low: | 20.08 | 16.25 |
| 6M High / 6M Low: | 20.08 | 6.84 |
| High (YTD): | 10/7/2024 | 20.08 |
| Low (YTD): | 2/14/2024 | 4.42 |
| 52W High: | 10/7/2024 | 20.08 |
| 52W Low: | 2/14/2024 | 4.42 |
| Avg. price 1W: | 19.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.31% | |
| Volatility 6M: | 66.35% | |
| Volatility 1Y: | 71.71% | |
| Volatility 3Y: | - |
