BVT Knock-Out LMT/ DE000VD2P310 /
| 11/8/2024 9:43:08 PM | Chg.- | Bid8:16:36 AM | Ask8:16:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.03EUR | - | 10.12 Bid Size: 1,000 |
10.39 Ask Size: 1,000 |
Lockheed Martin Corp | 458.64 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2P31 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 458.64 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 458.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3047 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 98.3047 |
| Distance to strike price %: | 18.68% |
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: | 8.77 |
|---|---|
| High: | 10.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.69% | ||
|---|---|---|---|
| 1 Month | -26.36% | ||
| 3 Months | +6.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.03 | 7.98 |
|---|---|---|
| 1M High / 1M Low: | 14.64 | 7.98 |
| 6M High / 6M Low: | 14.64 | 0.88 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.00 | |
| Avg. volume 1M: | 6.86 | |
| Avg. price 6M: | 7.21 | |
| Avg. volume 6M: | 1.11 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.60% | |
| Volatility 6M: | 265.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
