BVT Knock-Out RHM/ DE000VM3PH07 /
| 7/5/2024 7:53:08 PM | Chg.-2.030 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.040EUR | -7.79% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 255.10 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PH0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.10 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 255.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.10 |
| Distance to knock-out %: | 50.49% |
| Distance to strike price: | 260.10 |
| Distance to strike price %: | 50.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.180 |
|---|---|
| High: | 26.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.32% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | -13.59% | ||
| YTD | +521.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.070 | 21.990 |
|---|---|---|
| 1M High / 1M Low: | 27.730 | 21.990 |
| 6M High / 6M Low: | 30.320 | 5.530 |
| High (YTD): | 4/8/2024 | 30.320 |
| Low (YTD): | 1/3/2024 | 4.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.53% | |
| Volatility 6M: | 86.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
