BVT Knock-Out RTX/ DE000VM55GJ8 /
| 2024-11-15 7:42:14 PM | Chg.-0.040 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 83.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GJ |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 83.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6634 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 33.6634 |
| Distance to strike price %: | 29.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.05% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | -1.19% | ||
| YTD | +505.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.260 |
| 6M High / 6M Low: | 4.160 | 1.780 |
| High (YTD): | 2024-10-23 | 4.160 |
| Low (YTD): | 2024-01-17 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.64% | |
| Volatility 6M: | 84.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
