BVT Knock-Out RTX/ DE000VM55GN0 /
| 10/11/2024 9:38:57 PM | Chg.+0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 74.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GN |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.68 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 74.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2822 |
| Distance to knock-out %: | 38.79% |
| Distance to strike price: | 43.2822 |
| Distance to strike price %: | 38.79% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +72.62% | ||
| YTD | +269.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.00 |
| 6M High / 6M Low: | 4.64 | 2.51 |
| High (YTD): | 10/7/2024 | 4.64 |
| Low (YTD): | 1/17/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 6.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 55.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
