BVT Knock-Out LMT/ DE000VD0E888 /
9/4/2024 5:44:23 PM | Chg.+0.75 | Bid5:56:07 PM | Ask5:56:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.10EUR | +6.07% | 13.11 Bid Size: 7,000 |
13.17 Ask Size: 7,000 |
Lockheed Martin Corp | 431.62 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0E88 |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 431.62 USD |
Maturity: | Endless |
Issue date: | 2/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.10 |
Knock-out: | 431.62 |
Knock-out violated on: | - |
Distance to knock-out: | 117.5539 |
Distance to knock-out %: | 23.13% |
Distance to strike price: | 117.5539 |
Distance to strike price %: | 23.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.22 |
---|---|
High: | 13.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.81% | ||
---|---|---|---|
1 Month | +21.30% | ||
3 Months | +206.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.39 | 11.93 |
---|---|---|
1M High / 1M Low: | 12.39 | 10.63 |
6M High / 6M Low: | 12.39 | 1.35 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 3.80 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.23% | |
Volatility 6M: | 153.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |