BVT Knock-Out LOM/ DE000VC1TJP7 /
| 11/8/2024 7:43:39 PM | Chg.-1.260 | Bid8:10:18 AM | Ask8:10:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | -14.53% | 7.170 Bid Size: 1,000 |
7.440 Ask Size: 1,000 |
LOCKHEED MARTIN D... | 644.02 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC1TJP |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 644.02 - |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.95 |
| Knock-out: | 644.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.7677 |
| Distance to knock-out %: | -22.38% |
| Distance to strike price: | -117.7677 |
| Distance to strike price %: | -22.38% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.510 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.28% | ||
|---|---|---|---|
| 1 Month | +82.96% | ||
| 3 Months | -15.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 2.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 447.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
