BVT Call 480 LMT 21.03.2025
/ DE000VD9FMP2
BVT Call 480 LMT 21.03.2025/ DE000VD9FMP2 /
| 1/24/2025 7:55:12 PM |
Chg.-0.120 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-4.18% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
480.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9FMP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
16.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
1.62 |
| Time value: |
1.23 |
| Break-even: |
485.87 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.79% |
| Delta: |
0.67 |
| Theta: |
-0.17 |
| Omega: |
11.18 |
| Rho: |
0.44 |
Quote data
| Open: |
3.000 |
| High: |
3.000 |
| Low: |
2.690 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-68.46% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
2.750 |
| 1M High / 1M Low: |
3.540 |
1.550 |
| 6M High / 6M Low: |
13.250 |
1.550 |
| High (YTD): |
1/21/2025 |
3.540 |
| Low (YTD): |
1/8/2025 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.04% |
| Volatility 6M: |
|
128.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |