BVT Knock-Out LMT/ DE000VM2DNF0 /
| 08/10/2024 11:44:02 | Chg.+0.01 | Bid13:18:01 | Ask13:18:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.75EUR | +0.05% | 20.71 Bid Size: 2,000 |
20.94 Ask Size: 2,000 |
Lockheed Martin Corp | 379.65 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2DNF |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.65 USD |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 379.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.8859 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 204.8859 |
| Distance to strike price %: | 37.20% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.47 |
|---|---|
| High: | 20.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | +147.32% | ||
| YTD | +150.30% | ||
| 1 Year | +358.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.74 | 20.51 |
|---|---|---|
| 1M High / 1M Low: | 20.74 | 16.90 |
| 6M High / 6M Low: | 20.74 | 7.51 |
| High (YTD): | 07/10/2024 | 20.74 |
| Low (YTD): | 14/02/2024 | 5.12 |
| 52W High: | 07/10/2024 | 20.74 |
| 52W Low: | 14/02/2024 | 5.12 |
| Avg. price 1W: | 20.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.00 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 62.05% | |
| Volatility 1Y: | 66.50% | |
| Volatility 3Y: | - |
