BVT Knock-Out LMT/ DE000VM3EGF0 /
| 08/08/2024 15:47:45 | Chg.+0.03 | Bid16:01:53 | Ask16:01:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.20EUR | +0.17% | 17.27 Bid Size: 7,000 |
17.33 Ask Size: 7,000 |
Lockheed Martin Corp | 365.39 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EGF |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.39 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 365.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.2411 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 166.2411 |
| Distance to strike price %: | 33.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.90 |
|---|---|
| High: | 17.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +83.76% | ||
| 3 Months | +69.96% | ||
| YTD | +87.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.17 | 16.66 |
|---|---|---|
| 1M High / 1M Low: | 17.17 | 9.05 |
| 6M High / 6M Low: | 17.17 | 6.06 |
| High (YTD): | 07/08/2024 | 17.17 |
| Low (YTD): | 14/02/2024 | 6.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.16% | |
| Volatility 6M: | 61.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
