BVT Call 460 LMT 21.03.2025
/ DE000VD9FMC0
BVT Call 460 LMT 21.03.2025/ DE000VD9FMC0 /
| 1/9/2025 7:54:31 PM |
Chg.+0.320 |
Bid8:23:41 AM |
Ask8:23:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+12.55% |
2.770
Bid Size: 1,000 |
3.030
Ask Size: 1,000 |
Lockheed Martin Corp |
460.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.86 |
| Time value: |
1.83 |
| Break-even: |
472.92 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
1.89% |
| Delta: |
0.61 |
| Theta: |
-0.16 |
| Omega: |
10.24 |
| Rho: |
0.48 |
Quote data
| Open: |
2.880 |
| High: |
2.890 |
| Low: |
2.870 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.93% |
| 1 Month |
|
|
-53.48% |
| 3 Months |
|
|
-78.91% |
| YTD |
|
|
-29.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
2.550 |
| 1M High / 1M Low: |
6.170 |
2.550 |
| 6M High / 6M Low: |
14.980 |
2.550 |
| High (YTD): |
1/2/2025 |
3.600 |
| Low (YTD): |
1/8/2025 |
2.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.90% |
| Volatility 6M: |
|
120.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |