BVT Knock-Out RHM/ DE000VM3PGC3 /
| 7/5/2024 7:53:02 PM | Chg.-2.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.900EUR | -7.23% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 235.58 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PGC |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.58 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 247.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.04 |
| Distance to knock-out %: | 52.03% |
| Distance to strike price: | 279.62 |
| Distance to strike price %: | 54.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.020 |
|---|---|
| High: | 28.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | -10.44% | ||
| 3 Months | -12.74% | ||
| YTD | +352.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.920 | 23.840 |
|---|---|---|
| 1M High / 1M Low: | 29.610 | 23.840 |
| 6M High / 6M Low: | 32.190 | 7.360 |
| High (YTD): | 4/8/2024 | 32.190 |
| Low (YTD): | 1/3/2024 | 6.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.50% | |
| Volatility 6M: | 75.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
