BVT Knock-Out LMT/ DE000VM2DNF0 /
| 2024-11-12 9:43:55 PM | Chg.-0.45 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.47EUR | -2.51% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 383.12 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2DNF |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 383.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.2058 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 176.2058 |
| Distance to strike price %: | 32.90% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.61 |
|---|---|
| High: | 17.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.93% | ||
|---|---|---|---|
| 1 Month | -14.91% | ||
| 3 Months | +4.74% | ||
| YTD | +110.74% | ||
| 1 Year | +113.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.92 | 15.07 |
|---|---|---|
| 1M High / 1M Low: | 21.67 | 14.97 |
| 6M High / 6M Low: | 21.67 | 7.76 |
| High (YTD): | 2024-10-21 | 21.67 |
| Low (YTD): | 2024-02-14 | 5.12 |
| 52W High: | 2024-10-21 | 21.67 |
| 52W Low: | 2024-02-14 | 5.12 |
| Avg. price 1W: | 16.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 64.54% | |
| Volatility 1Y: | 66.66% | |
| Volatility 3Y: | - |
