BVT Knock-Out LMT/ DE000VD2YHB8 /
| 2025-01-15 7:46:54 PM | Chg.-0.05 | Bid7:47:42 PM | Ask7:47:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -1.57% | 3.13 Bid Size: 7,000 |
- Ask Size: - |
Lockheed Martin Corp | 450.39 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2YHB |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 450.39 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.74 |
| Knock-out: | 450.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7893 |
| Distance to knock-out %: | 5.78% |
| Distance to strike price: | 26.7893 |
| Distance to strike price %: | 5.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.43% | ||
|---|---|---|---|
| 1 Month | -31.89% | ||
| 3 Months | -79.25% | ||
| YTD | -17.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 1.44 |
| 6M High / 6M Low: | 15.91 | 1.44 |
| High (YTD): | 2025-01-13 | 3.37 |
| Low (YTD): | 2025-01-07 | 1.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 396.90% | |
| Volatility 6M: | 201.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
