BVT Knock-Out LMT/ DE000VD2P310 /
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: | - |