BVT Knock-Out LMT/ DE000VM3EGF0 /
10/15/2024 11:42:28 AM | Chg.-0.04 | Bid12:45:50 PM | Ask12:45:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.26EUR | -0.18% | 22.23 Bid Size: 2,000 |
22.46 Ask Size: 2,000 |
Lockheed Martin Corp | 369.59 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3EGF |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 369.59 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 369.59 |
Knock-out violated on: | - |
Distance to knock-out: | 219.461 |
Distance to knock-out %: | 39.31% |
Distance to strike price: | 219.461 |
Distance to strike price %: | 39.31% |
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: | 22.15 |
---|---|
High: | 22.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | +20.65% | ||
3 Months | +136.31% | ||
YTD | +142.22% | ||
1 Year | +141.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.30 | 21.07 |
---|---|---|
1M High / 1M Low: | 22.30 | 17.86 |
6M High / 6M Low: | 22.30 | 8.73 |
High (YTD): | 10/14/2024 | 22.30 |
Low (YTD): | 2/14/2024 | 6.06 |
52W High: | 10/14/2024 | 22.30 |
52W Low: | 2/14/2024 | 6.06 |
Avg. price 1W: | 21.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.36% | |
Volatility 6M: | 55.85% | |
Volatility 1Y: | 59.42% | |
Volatility 3Y: | - |