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: | - |
