BVT Knock-Out RHM/ DE000VD3RKF5 /
| 2024-11-08 1:54:24 PM | Chg.-0.980 | Bid4:54:01 PM | Ask4:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.770EUR | -4.51% | 20.790 Bid Size: 8,000 |
20.810 Ask Size: 8,000 |
RHEINMETALL AG | 751.95 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3RKF |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 751.95 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 714.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -174.10 |
| Distance to knock-out %: | -32.22% |
| Distance to strike price: | -211.55 |
| Distance to strike price %: | -39.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.520 |
|---|---|
| High: | 21.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.89% | ||
|---|---|---|---|
| 1 Month | -16.65% | ||
| 3 Months | -14.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.380 | 21.750 |
|---|---|---|
| 1M High / 1M Low: | 28.380 | 21.750 |
| 6M High / 6M Low: | 28.380 | 18.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.14% | |
| Volatility 6M: | 67.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
