BVT Call 460 LMT 20.06.2025
/ DE000VD9FMF3
BVT Call 460 LMT 20.06.2025/ DE000VD9FMF3 /
| 1/24/2025 7:54:52 PM |
Chg.-0.100 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
-1.90% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
460.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9FMF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
3.52 |
| Time value: |
1.75 |
| Break-even: |
491.01 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
0.74 |
| Theta: |
-0.10 |
| Omega: |
6.64 |
| Rho: |
1.19 |
Quote data
| Open: |
5.380 |
| High: |
5.380 |
| Low: |
5.080 |
| Previous Close: |
5.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
-53.14% |
| YTD |
|
|
+2.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.020 |
5.150 |
| 1M High / 1M Low: |
6.020 |
3.550 |
| 6M High / 6M Low: |
15.520 |
3.550 |
| High (YTD): |
1/21/2025 |
6.020 |
| Low (YTD): |
1/7/2025 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.76% |
| Volatility 6M: |
|
93.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |