BVT Knock-Out LMT/ DE000VC0UAY8 /
9/4/2024 7:42:29 PM | Chg.+0.390 | Bid8:04:30 PM | Ask8:04:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.290EUR | +7.96% | 5.240 Bid Size: 7,000 |
5.300 Ask Size: 7,000 |
Lockheed Martin Corp | 516.62 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC0UAY |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 516.62 USD |
Maturity: | Endless |
Issue date: | 7/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.61 |
Knock-out: | 516.62 |
Knock-out violated on: | - |
Distance to knock-out: | 40.6207 |
Distance to knock-out %: | 7.99% |
Distance to strike price: | 40.6207 |
Distance to strike price %: | 7.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.570 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +23.31% | ||
---|---|---|---|
1 Month | +71.20% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.900 | 4.290 |
---|---|---|
1M High / 1M Low: | 4.900 | 2.760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |