BVT Knock-Out LMT/ DE000VD2P310 /
| 2024-10-08 4:56:12 PM | Chg.-0.330 | Bid5:10:04 PM | Ask5:10:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.800EUR | -2.34% | 13.730 Bid Size: 6,000 |
13.790 Ask Size: 6,000 |
Lockheed Martin Corp | 455.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2P31 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 455.09 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 455.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.1441 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 136.1441 |
| Distance to strike price %: | 24.72% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.750 |
|---|---|
| High: | 13.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | +801.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.130 | 13.320 |
|---|---|---|
| 1M High / 1M Low: | 14.130 | 10.250 |
| 6M High / 6M Low: | 14.130 | 0.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 265.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
