BVT Knock-Out LMT/ DE000VD1Y637 /
| 2024-11-12 7:55:01 PM | Chg.-0.720 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -6.19% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 451.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1Y63 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.87 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 451.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.7311 |
| Distance to knock-out %: | 20.86% |
| Distance to strike price: | 111.7311 |
| Distance to strike price %: | 20.86% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.320 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.54% | ||
|---|---|---|---|
| 1 Month | -22.72% | ||
| 3 Months | +3.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.640 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 15.330 | 8.630 |
| 6M High / 6M Low: | 15.330 | 1.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.53% | |
| Volatility 6M: | 167.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
