BVT Knock-Out LMT/ DE000VM155W6 /
| 10/8/2024 1:43:48 PM | Chg.+0.02 | Bid2:04:56 PM | Ask2:04:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.35EUR | +0.10% | 20.35 Bid Size: 3,000 |
20.49 Ask Size: 3,000 |
Lockheed Martin Corp | 384.53 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155W |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.53 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 384.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.4392 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 200.4392 |
| Distance to strike price %: | 36.39% |
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: | 20.04 |
|---|---|
| High: | 20.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +20.77% | ||
| 3 Months | +156.62% | ||
| YTD | +158.58% | ||
| 1 Year | +393.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.33 | 20.06 |
|---|---|---|
| 1M High / 1M Low: | 20.33 | 16.48 |
| 6M High / 6M Low: | 20.33 | 7.10 |
| High (YTD): | 10/7/2024 | 20.33 |
| Low (YTD): | 2/14/2024 | 4.68 |
| 52W High: | 10/7/2024 | 20.33 |
| 52W Low: | 2/14/2024 | 4.68 |
| Avg. price 1W: | 20.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.94% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | 69.52% | |
| Volatility 3Y: | - |
