BVT Knock-Out LMT/ DE000VM3JMU6 /
| 12/11/2024 21:37:16 | Chg.-0.43 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.23EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 353.26 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: | 353.26 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 366.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.9329 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 204.2089 |
| Distance to strike price %: | 38.13% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.40 |
|---|---|
| High: | 20.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.78% | ||
|---|---|---|---|
| 1 Month | -12.61% | ||
| 3 Months | +5.69% | ||
| YTD | +89.42% | ||
| 1 Year | +90.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.66 | 17.78 |
|---|---|---|
| 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: | 19.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.49 | |
| Avg. volume 1Y: | 2.16 | |
| Volatility 1M: | 66.37% | |
| Volatility 6M: | 53.87% | |
| Volatility 1Y: | 53.19% | |
| Volatility 3Y: | - |
