BVT Knock-Out LMT/ DE000VM155G9 /
| 04/09/2024 20:37:04 | Chg.+0.70 | Bid21:08:41 | Ask21:08:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.29EUR | +4.22% | 17.23 Bid Size: 7,000 |
17.29 Ask Size: 7,000 |
Lockheed Martin Corp | 385.46 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155G |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.46 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 385.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.3331 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 159.3331 |
| Distance to strike price %: | 31.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.39 |
|---|---|
| High: | 17.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +15.27% | ||
| 3 Months | +105.59% | ||
| YTD | +130.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.59 | 16.07 |
|---|---|---|
| 1M High / 1M Low: | 16.59 | 14.86 |
| 6M High / 6M Low: | 16.59 | 5.40 |
| High (YTD): | 03/09/2024 | 16.59 |
| Low (YTD): | 14/02/2024 | 4.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.68% | |
| Volatility 6M: | 68.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
