BVT Knock-Out LOM/ DE000VC19SQ5 /
| 11/8/2024 7:42:14 PM | Chg.-1.290 | Bid9:34:51 AM | Ask9:34:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | -12.68% | 8.720 Bid Size: 2,000 |
8.940 Ask Size: 2,000 |
LOCKHEED MARTIN D... | 659.80 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC19SQ |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 659.80 - |
| Maturity: | Endless |
| Issue date: | 8/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.83 |
| Knock-out: | 659.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.5677 |
| Distance to knock-out %: | -25.38% |
| Distance to strike price: | -133.5677 |
| Distance to strike price %: | -25.38% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 9.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.54% | ||
|---|---|---|---|
| 1 Month | +61.16% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.640 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 10.640 | 4.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
