BVT Knock-Out LMT/ DE000VC0UAY8 /
| 08/10/2024 13:44:09 | Chg.-0.290 | Bid15:25:01 | Ask15:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -3.54% | 7.890 Bid Size: 300 |
8.150 Ask Size: 300 |
Lockheed Martin Corp | 521.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0UAY |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 521.29 USD |
| Maturity: | Endless |
| Issue date: | 26/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 521.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8219 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 75.8219 |
| Distance to strike price %: | 13.77% |
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: | 7.740 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +64.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 4.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
