BVT Knock-Out LMT/ DE000VC0QQK1 /
| 2024-11-08 8:05:00 PM | Chg.+1.530 | Bid9:25:35 AM | Ask9:25:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | +30.30% | 6.600 Bid Size: 2,000 |
6.820 Ask Size: 2,000 |
Lockheed Martin Corp | 497.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0QQK |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 497.23 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.14 |
| Knock-out: | 497.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7747 |
| Distance to knock-out %: | 11.93% |
| Distance to strike price: | 62.7747 |
| Distance to strike price %: | 11.93% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +46.55% | ||
|---|---|---|---|
| 1 Month | -34.40% | ||
| 3 Months | +9.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.580 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 11.120 | 4.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
