BVT Knock-Out LMT/ DE000VD0E888 /
| 2024-11-12 9:37:15 PM | Chg.-0.47 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.16EUR | -3.72% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 439.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0E88 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 439.49 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 439.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.3412 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 123.3412 |
| Distance to strike price %: | 23.03% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.34 |
|---|---|
| High: | 12.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.21% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | +5.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.63 | 9.95 |
|---|---|---|
| 1M High / 1M Low: | 16.48 | 9.79 |
| 6M High / 6M Low: | 16.48 | 2.72 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 1.53 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.20% | |
| Volatility 6M: | 126.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
