BVT Knock-Out RHM/ DE000VM3PF58 /
| 08/11/2024 19:54:40 | Chg.+0.950 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.830EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 233.54 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PF5 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.54 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 244.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 297.29 |
| Distance to knock-out %: | 54.83% |
| Distance to strike price: | 308.66 |
| Distance to strike price %: | 56.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.320 |
|---|---|
| High: | 31.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.68% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | +0.46% | ||
| YTD | +375.77% | ||
| 1 Year | +525.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.830 | 23.430 |
|---|---|---|
| 1M High / 1M Low: | 30.830 | 23.430 |
| 6M High / 6M Low: | 33.450 | 23.430 |
| High (YTD): | 16/08/2024 | 33.450 |
| Low (YTD): | 03/01/2024 | 7.300 |
| 52W High: | 16/08/2024 | 33.450 |
| 52W Low: | 09/11/2023 | 4.930 |
| Avg. price 1W: | 27.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.40% | |
| Volatility 6M: | 60.87% | |
| Volatility 1Y: | 72.23% | |
| Volatility 3Y: | - |
