BVT Knock-Out RTX/ DE000VM55GH2 /
| 9/10/2024 9:39:04 PM | Chg.-0.08 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 79.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GH |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.42 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 79.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8236 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 37.8236 |
| Distance to strike price %: | 34.45% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +36.86% | ||
| YTD | +387.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.46 |
| 6M High / 6M Low: | 4.03 | 1.25 |
| High (YTD): | 8/30/2024 | 4.03 |
| Low (YTD): | 1/17/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 72.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
