BVT Knock-Out LMT/ DE000VM3Q125 /
2024-10-08 1:44:50 PM | Chg.+0.04 | Bid2:42:01 PM | Ask2:42:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.62EUR | +0.24% | 16.69 Bid Size: 3,000 |
16.83 Ask Size: 3,000 |
Lockheed Martin Corp | 425.27 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3Q12 |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 425.27 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 425.27 |
Knock-out violated on: | - |
Distance to knock-out: | 163.3164 |
Distance to knock-out %: | 29.65% |
Distance to strike price: | 163.3164 |
Distance to strike price %: | 29.65% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.31 |
---|---|
High: | 16.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | +26.10% | ||
3 Months | +291.06% | ||
YTD | +273.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.58 | 16.38 |
---|---|---|
1M High / 1M Low: | 16.58 | 12.83 |
6M High / 6M Low: | 16.58 | 3.49 |
High (YTD): | 2024-10-07 | 16.58 |
Low (YTD): | 2024-02-14 | 1.11 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.14 | |
Avg. volume 6M: | 46.15 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.67% | |
Volatility 6M: | 108.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |