BVT Knock-Out LMT/ DE000VC0B9Y6 /
| 2024-11-08 7:54:42 PM | Chg.+1.400 | Bid8:36:34 AM | Ask8:36:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | +21.15% | 7.980 Bid Size: 1,000 |
8.250 Ask Size: 1,000 |
Lockheed Martin Corp | 481.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0B9Y |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 481.37 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 481.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1281 |
| Distance to knock-out %: | 14.65% |
| Distance to strike price: | 77.1281 |
| Distance to strike price %: | 14.65% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 8.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.34% | ||
|---|---|---|---|
| 1 Month | -29.90% | ||
| 3 Months | +6.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 12.610 | 5.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
