BVT Call 460 LMT 21.03.2025
/ DE000VD9FMC0
BVT Call 460 LMT 21.03.2025/ DE000VD9FMC0 /
| 24/01/2025 19:54:20 |
Chg.-0.130 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
460.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9FMC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
3.52 |
| Time value: |
0.77 |
| Break-even: |
481.21 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
0.80 |
| Theta: |
-0.15 |
| Omega: |
8.81 |
| Rho: |
0.50 |
Quote data
| Open: |
4.450 |
| High: |
4.450 |
| Low: |
4.110 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
-59.83% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.080 |
4.170 |
| 1M High / 1M Low: |
5.080 |
2.550 |
| 6M High / 6M Low: |
14.980 |
2.550 |
| High (YTD): |
21/01/2025 |
5.080 |
| Low (YTD): |
08/01/2025 |
2.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.01% |
| Volatility 6M: |
|
110.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |