BVT Knock-Out LMT/ DE000VM3JMU6 /
| 08/10/2024 11:45:50 | Chg.+0.01 | Bid12:39:05 | Ask12:39:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.36EUR | +0.04% | 23.38 Bid Size: 2,000 |
23.61 Ask Size: 2,000 |
Lockheed Martin Corp | 350.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JMU |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.07 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 363.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.6749 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 231.8396 |
| Distance to strike price %: | 42.09% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.99 |
|---|---|
| High: | 23.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | +113.14% | ||
| YTD | +118.73% | ||
| 1 Year | +234.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.35 | 23.12 |
|---|---|---|
| 1M High / 1M Low: | 23.35 | 19.46 |
| 6M High / 6M Low: | 23.35 | 10.00 |
| High (YTD): | 07/10/2024 | 23.35 |
| Low (YTD): | 14/02/2024 | 7.62 |
| 52W High: | 07/10/2024 | 23.35 |
| 52W Low: | 14/02/2024 | 7.62 |
| Avg. price 1W: | 23.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.79 | |
| Avg. volume 6M: | 2.12 | |
| Avg. price 1Y: | 12.50 | |
| Avg. volume 1Y: | 2.16 | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 50.45% | |
| Volatility 1Y: | 52.19% | |
| Volatility 3Y: | - |
