BVT Knock-Out RHM/ DE000VD3RK90 /
| 08/11/2024 18:12:59 | Chg.-4.28 | Bid19:21:38 | Ask19:21:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.98EUR | -19.23% | 17.96 Bid Size: 2,000 |
18.13 Ask Size: 2,000 |
RHEINMETALL AG | 723.56 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3RK9 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 723.56 EUR |
| Maturity: | Endless |
| Issue date: | 10/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 723.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -183.16 |
| Distance to knock-out %: | -33.89% |
| Distance to strike price: | -183.16 |
| Distance to strike price %: | -33.89% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.30 |
|---|---|
| High: | 18.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -18.64% | ||
| 3 Months | -16.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.59 | 22.26 |
|---|---|---|
| 1M High / 1M Low: | 25.59 | 22.08 |
| 6M High / 6M Low: | 25.59 | 16.12 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.48% | |
| Volatility 6M: | 71.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
