BVT Knock-Out LMT/ DE000VM3EHQ5 /
| 2024-10-08 1:45:36 PM | Chg.-0.01 | Bid2:42:01 PM | Ask2:42:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.15EUR | -0.05% | 22.22 Bid Size: 3,000 |
22.36 Ask Size: 3,000 |
Lockheed Martin Corp | 364.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EHQ |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 364.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 364.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.6543 |
| Distance to knock-out %: | 39.70% |
| Distance to strike price: | 218.6543 |
| Distance to strike price %: | 39.70% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.84 |
|---|---|
| High: | 22.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +17.26% | ||
| 3 Months | +127.18% | ||
| YTD | +131.69% | ||
| 1 Year | +279.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.16 | 21.88 |
|---|---|---|
| 1M High / 1M Low: | 22.16 | 18.25 |
| 6M High / 6M Low: | 22.16 | 8.84 |
| High (YTD): | 2024-10-07 | 22.16 |
| Low (YTD): | 2024-02-14 | 6.45 |
| 52W High: | 2024-10-07 | 22.16 |
| 52W Low: | 2024-02-14 | 6.45 |
| Avg. price 1W: | 22.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.73% | |
| Volatility 6M: | 54.38% | |
| Volatility 1Y: | 57.55% | |
| Volatility 3Y: | - |
