BVT Knock-Out LMT/ DE000VC0QP91 /
| 2024-11-08 8:04:31 PM | Chg.+1.520 | Bid8:30:02 AM | Ask8:30:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +38.97% | 5.390 Bid Size: 1,000 |
5.660 Ask Size: 1,000 |
Lockheed Martin Corp | 509.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0QP9 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 509.58 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.92 |
| Knock-out: | 509.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2703 |
| Distance to knock-out %: | 9.74% |
| Distance to strike price: | 51.2703 |
| Distance to strike price %: | 9.74% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 5.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +61.31% | ||
|---|---|---|---|
| 1 Month | -39.03% | ||
| 3 Months | +10.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 3.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
