BVT Knock-Out LMT/ DE000VM2V6G2 /
| 2025-01-15 4:42:10 PM | Chg.-0.18 | Bid4:50:08 PM | Ask4:50:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | -1.72% | 10.38 Bid Size: 7,000 |
10.43 Ask Size: 7,000 |
Lockheed Martin Corp | 374.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2V6G |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 388.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.8591 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 100.1033 |
| Distance to strike price %: | 21.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.63 |
|---|---|
| High: | 10.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.72% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | -52.89% | ||
| YTD | -6.46% | ||
| 1 Year | -3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 9.04 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 8.66 |
| 6M High / 6M Low: | 22.70 | 8.66 |
| High (YTD): | 2025-01-13 | 10.73 |
| Low (YTD): | 2025-01-07 | 8.66 |
| 52W High: | 2024-10-21 | 22.70 |
| 52W Low: | 2024-02-14 | 6.06 |
| Avg. price 1W: | 9.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.77% | |
| Volatility 6M: | 72.09% | |
| Volatility 1Y: | 66.24% | |
| Volatility 3Y: | - |
