BVT Knock-Out LMT/  DE000VD2P310  /

Frankfurt Zert./VONT
11/11/2024  10:28:29 Chg.+0.190 Bid11:37:14 Ask11:37:14 Underlying Strike price Expiration date Option type
10.300EUR +1.88% 10.310
Bid Size: 2,000
10.530
Ask Size: 2,000
Lockheed Martin Corp 459.12 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2P31
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 459.12 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Knock-out: 459.12
Knock-out violated on: -
Distance to knock-out: 97.8965
Distance to knock-out %: 18.60%
Distance to strike price: 97.8965
Distance to strike price %: 18.60%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.300
High: 10.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.59%
1 Month
  -23.53%
3 Months  
+8.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.110 7.960
1M High / 1M Low: 14.640 7.960
6M High / 6M Low: 14.640 1.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.674
Avg. volume 1W:   0.000
Avg. price 1M:   10.857
Avg. volume 1M:   0.000
Avg. price 6M:   7.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.44%
Volatility 6M:   214.96%
Volatility 1Y:   -
Volatility 3Y:   -