BVT Knock-Out LMT/ DE000VD0VJ25 /
04/09/2024 20:01:17 | Chg.+0.300 | Bid20:03:15 | Ask20:03:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.210EUR | +2.52% | 12.210 Bid Size: 7,000 |
12.270 Ask Size: 7,000 |
Lockheed Martin Corp | 439.26 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0VJ2 |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 439.26 USD |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 439.26 |
Knock-out violated on: | - |
Distance to knock-out: | 110.639 |
Distance to knock-out %: | 21.77% |
Distance to strike price: | 110.639 |
Distance to strike price %: | 21.77% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.610 |
---|---|
High: | 12.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.92% | ||
---|---|---|---|
1 Month | +22.59% | ||
3 Months | +242.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.910 | 11.210 |
---|---|---|
1M High / 1M Low: | 11.910 | 9.860 |
6M High / 6M Low: | 11.910 | 0.670 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.504 | |
Avg. volume 6M: | 4.651 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.76% | |
Volatility 6M: | 195.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |