BVT Knock-Out LMT/ DE000VD0VJ25 /
| 08/11/2024 21:42:31 | Chg.+1.31 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 446.69 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: | 446.69 USD |
| Maturity: | Endless |
| Issue date: | 23/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 446.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.4545 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 109.4545 |
| Distance to strike price %: | 20.80% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.87 |
|---|---|
| High: | 11.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.09% | ||
|---|---|---|---|
| 1 Month | -24.27% | ||
| 3 Months | +5.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.14 | 9.05 |
|---|---|---|
| 1M High / 1M Low: | 15.77 | 9.05 |
| 6M High / 6M Low: | 15.77 | 2.08 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.84 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 12.10 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | .77 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.72% | |
| Volatility 6M: | 149.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
