BVT Knock-Out LMT/ DE000VM3EHP7 /
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 |
---|---|---|---|---|---|---|---|
22.61EUR | -0.04% | 22.68 Bid Size: 3,000 |
22.82 Ask Size: 3,000 |
Lockheed Martin Corp | 358.58 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3EHP |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 358.58 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 372.25 |
Knock-out violated on: | - |
Distance to knock-out: | 211.6289 |
Distance to knock-out %: | 38.42% |
Distance to strike price: | 224.0851 |
Distance to strike price %: | 40.68% |
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: | 22.30 |
---|---|
High: | 22.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +17.15% | ||
3 Months | +121.88% | ||
YTD | +126.78% | ||
1 Year | +261.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.62 | 22.33 |
---|---|---|
1M High / 1M Low: | 22.62 | 18.70 |
6M High / 6M Low: | 22.62 | 9.26 |
High (YTD): | 2024-10-07 | 22.62 |
Low (YTD): | 2024-02-14 | 6.88 |
52W High: | 2024-10-07 | 22.62 |
52W Low: | 2024-02-14 | 6.88 |
Avg. price 1W: | 22.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.75% | |
Volatility 6M: | 52.39% | |
Volatility 1Y: | 55.12% | |
Volatility 3Y: | - |