BVT Knock-Out LMT/ DE000VM3EHP7 /
| 11/11/2024 08:41:49 | Chg.+0.07 | Bid09:10:29 | Ask09:10:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.12EUR | +0.37% | 19.21 Bid Size: 2,000 |
19.43 Ask Size: 2,000 |
Lockheed Martin Corp | 361.38 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EHP |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.38 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 375.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.1105 |
| Distance to knock-out %: | 33.47% |
| Distance to strike price: | 189.0518 |
| Distance to strike price %: | 35.93% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.12 |
|---|---|
| High: | 19.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | -14.53% | ||
| 3 Months | +6.05% | ||
| YTD | +91.78% | ||
| 1 Year | +93.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.05 | 16.86 |
|---|---|---|
| 1M High / 1M Low: | 23.60 | 16.86 |
| 6M High / 6M Low: | 23.60 | 9.55 |
| High (YTD): | 21/10/2024 | 23.60 |
| Low (YTD): | 14/02/2024 | 6.88 |
| 52W High: | 21/10/2024 | 23.60 |
| 52W Low: | 14/02/2024 | 6.88 |
| Avg. price 1W: | 17.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.09% | |
| Volatility 6M: | 55.70% | |
| Volatility 1Y: | 55.78% | |
| Volatility 3Y: | - |
