BVT Knock-Out LMT/ DE000VM2YB45 /
| 2024-10-08 2:50:26 PM | Chg.+0.07 | Bid2024-10-08 | Ask2024-10-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.35EUR | +0.33% | 21.35 Bid Size: 3,000 |
21.49 Ask Size: 3,000 |
Lockheed Martin Corp | 374.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YB4 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 374.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.0069 |
| Distance to knock-out %: | 38.13% |
| Distance to strike price: | 210.0069 |
| Distance to strike price %: | 38.13% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.98 |
|---|---|
| High: | 21.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +139.89% | ||
| YTD | +143.72% | ||
| 1 Year | +326.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.28 | 21.01 |
|---|---|---|
| 1M High / 1M Low: | 21.28 | 17.40 |
| 6M High / 6M Low: | 21.28 | 8.00 |
| High (YTD): | 2024-10-07 | 21.28 |
| Low (YTD): | 2024-02-14 | 5.62 |
| 52W High: | 2024-10-07 | 21.28 |
| 52W Low: | 2024-02-14 | 5.62 |
| Avg. price 1W: | 21.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.91% | |
| Volatility 6M: | 59.13% | |
| Volatility 1Y: | 63.10% | |
| Volatility 3Y: | - |
