BVT Knock-Out LMT/ DE000VM3JMU6 /
| 08/11/2024 21:42:48 | Chg.- | Bid08:23:58 | Ask08:23:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.85EUR | - | 19.96 Bid Size: 1,000 |
20.23 Ask Size: 1,000 |
Lockheed Martin Corp | 352.81 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: | 352.81 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 366.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.4146 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 197.0479 |
| Distance to strike price %: | 37.45% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.56 |
|---|---|
| High: | 19.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.46% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | +5.64% | ||
| YTD | +85.86% | ||
| 1 Year | +87.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.85 | 17.65 |
|---|---|---|
| 1M High / 1M Low: | 24.38 | 17.65 |
| 6M High / 6M Low: | 24.38 | 10.32 |
| High (YTD): | 21/10/2024 | 24.38 |
| Low (YTD): | 14/02/2024 | 7.62 |
| 52W High: | 21/10/2024 | 24.38 |
| 52W Low: | 14/02/2024 | 7.62 |
| Avg. price 1W: | 18.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.46 | |
| Avg. volume 1Y: | 2.17 | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | - |
