BVT Knock-Out LMT/ DE000VC0QPR8 /
| 08/11/2024 21:42:18 | Chg.+1.29 | Bid07:52:03 | Ask07:52:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +21.64% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 488.50 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0QPR |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 488.50 USD |
| Maturity: | Endless |
| Issue date: | 25/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.28 |
| Knock-out: | 488.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4442 |
| Distance to knock-out %: | 13.39% |
| Distance to strike price: | 70.4442 |
| Distance to strike price %: | 13.39% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.16% | ||
|---|---|---|---|
| 1 Month | -33.49% | ||
| 3 Months | +6.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 11.92 | 5.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
