BVT Call 480 LMT 21.03.2025
/ DE000VD9FMP2
BVT Call 480 LMT 21.03.2025/ DE000VD9FMP2 /
| 1/9/2025 7:53:51 PM |
Chg.+0.230 |
Bid8:43:24 AM |
Ask8:43:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+14.84% |
1.720
Bid Size: 3,000 |
1.840
Ask Size: 3,000 |
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: |
27.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.08 |
| Time value: |
1.67 |
| Break-even: |
482.12 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
3.09% |
| Delta: |
0.46 |
| Theta: |
-0.16 |
| Omega: |
12.49 |
| Rho: |
0.37 |
Quote data
| Open: |
1.760 |
| High: |
1.790 |
| Low: |
1.760 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.94% |
| 1 Month |
|
|
-61.80% |
| 3 Months |
|
|
-85.08% |
| YTD |
|
|
-35.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.550 |
| 1M High / 1M Low: |
4.660 |
1.550 |
| 6M High / 6M Low: |
13.250 |
1.550 |
| High (YTD): |
1/2/2025 |
2.370 |
| Low (YTD): |
1/8/2025 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.11% |
| Volatility 6M: |
|
141.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |