BVT Knock-Out LMT/ DE000VM155S4 /
| 2024-11-12 9:42:58 PM | Chg.-0.45 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.14EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 396.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155S |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 396.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.2546 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 163.2546 |
| Distance to strike price %: | 30.49% |
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: | 16.31 |
|---|---|
| High: | 16.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.70% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | +4.60% | ||
| YTD | +126.37% | ||
| 1 Year | +130.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.59 | 13.83 |
|---|---|---|
| 1M High / 1M Low: | 20.35 | 13.70 |
| 6M High / 6M Low: | 20.35 | 6.53 |
| High (YTD): | 2024-10-21 | 20.35 |
| Low (YTD): | 2024-02-14 | 3.90 |
| 52W High: | 2024-10-21 | 20.35 |
| 52W Low: | 2024-02-14 | 3.90 |
| Avg. price 1W: | 15.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.75 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 78.59% | |
| Volatility 6M: | 71.64% | |
| Volatility 1Y: | 76.60% | |
| Volatility 3Y: | - |
