BVT Knock-Out LMT/ DE000VM3EGF0 /
| 2024-11-08 9:41:32 PM | Chg.+1.37 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.14EUR | +8.17% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 371.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EGF |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 371.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.3295 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 179.3295 |
| Distance to strike price %: | 34.08% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.82 |
|---|---|
| High: | 18.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | +5.28% | ||
| YTD | +97.39% | ||
| 1 Year | +99.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.14 | 15.95 |
|---|---|---|
| 1M High / 1M Low: | 22.67 | 15.95 |
| 6M High / 6M Low: | 22.67 | 8.73 |
| High (YTD): | 2024-10-21 | 22.67 |
| Low (YTD): | 2024-02-14 | 6.06 |
| 52W High: | 2024-10-21 | 22.67 |
| 52W Low: | 2024-02-14 | 6.06 |
| Avg. price 1W: | 16.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.99% | |
| Volatility 6M: | 59.66% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | - |
