BVT Knock-Out LOM/ DE000VC1TJP7 /
2024-11-08 9:43:53 PM | Chg.-1.20 | Bid7:52:04 AM | Ask7:52:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.44EUR | -13.89% | - Bid Size: - |
- Ask Size: - |
LOCKHEED MARTIN D... | 644.02 - | 2078-12-31 | 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: | 2024-08-09 |
Last trading day: | 2078-12-31 |
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: | 8.48 |
---|---|
High: | 8.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.74% | ||
---|---|---|---|
1 Month | +89.80% | ||
3 Months | -16.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.27 | 7.44 |
---|---|---|
1M High / 1M Low: | 9.27 | 2.90 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 399.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |