BVT Knock-Out LMT/ DE000VD3VAN2 /
11/8/2024 9:43:10 PM | Chg.+1.30 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.42EUR | +16.01% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 465.14 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3VAN |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 465.14 USD |
Maturity: | Endless |
Issue date: | 4/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.59 |
Knock-out: | 465.14 |
Knock-out violated on: | - |
Distance to knock-out: | 92.2399 |
Distance to knock-out %: | 17.53% |
Distance to strike price: | 92.2399 |
Distance to strike price %: | 17.53% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.16 |
---|---|
High: | 9.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.64% | ||
---|---|---|---|
1 Month | -27.71% | ||
3 Months | +6.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.42 | 7.38 |
---|---|---|
1M High / 1M Low: | 14.05 | 7.38 |
6M High / 6M Low: | 14.05 | 0.31 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.27 | |
Avg. volume 1M: | 19.05 | |
Avg. price 6M: | 6.61 | |
Avg. volume 6M: | 3.08 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.70% | |
Volatility 6M: | 564.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |