BVT Knock-Out LMT/ DE000VC0AKY9 /
04/09/2024 20:42:29 | Chg.+0.75 | Bid21:00:45 | Ask21:00:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.60EUR | +8.47% | 9.53 Bid Size: 7,000 |
- Ask Size: - |
Lockheed Martin Corp | 470.57 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC0AKY |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 470.57 USD |
Maturity: | Endless |
Issue date: | 18/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.80 |
Knock-out: | 470.57 |
Knock-out violated on: | - |
Distance to knock-out: | 82.3004 |
Distance to knock-out %: | 16.19% |
Distance to strike price: | 82.3004 |
Distance to strike price %: | 16.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.10 |
Spread %: | -1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.83 |
---|---|
High: | 9.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.74% | ||
---|---|---|---|
1 Month | +32.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.88 | 8.44 |
---|---|---|
1M High / 1M Low: | 8.88 | 7.09 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |