BVT Knock-Out RTX/ DE000VM55GD1 /
| 09/07/2024 08:31:13 | Chg.-0.12 | Bid09:33:05 | Ask09:33:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -4.92% | 2.33 Bid Size: 6,000 |
2.45 Ask Size: 6,000 |
RTX Corporation | 74.58 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: | 74.58 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 77.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9497 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 23.5627 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -10.08% | ||
| YTD | +110.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.37 |
| 6M High / 6M Low: | 3.20 | 1.21 |
| High (YTD): | 07/06/2024 | 3.20 |
| Low (YTD): | 17/01/2024 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.36% | |
| Volatility 6M: | 67.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
