BVT Knock-Out RTX/ DE000VM55GD1 /
| 11/10/2024 14:03:58 | Chg.-0.060 | Bid16:32:06 | Ask16:32:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -1.38% | 4.370 Bid Size: 19,000 |
4.390 Ask Size: 19,000 |
RTX Corporation | 75.90 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GD |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.90 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 78.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4257 |
| Distance to knock-out %: | 35.95% |
| Distance to strike price: | 43.0231 |
| Distance to strike price %: | 38.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +66.02% | ||
| YTD | +290.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.880 |
| 6M High / 6M Low: | 4.490 | 2.350 |
| High (YTD): | 07/10/2024 | 4.490 |
| Low (YTD): | 17/01/2024 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
