BVT Knock-Out LOM/ DE000VC1TH97 /
| 08/11/2024 19:54:25 | Chg.-1.280 | Bid08:13:31 | Ask08:13:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | -16.14% | 6.430 Bid Size: 1,000 |
6.700 Ask Size: 1,000 |
LOCKHEED MARTIN D... | 636.01 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC1TH9 |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 636.01 - |
| Maturity: | Endless |
| Issue date: | 09/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.71 |
| Knock-out: | 636.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.7477 |
| Distance to knock-out %: | -20.86% |
| Distance to strike price: | -109.7477 |
| Distance to strike price %: | -20.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.67% | ||
|---|---|---|---|
| 1 Month | +99.10% | ||
| 3 Months | -17.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 2.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 588.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
