BVT Knock-Out RTX/ DE000VM6W5J3 /
| 15/11/2024 19:51:07 | Chg.-0.010 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 69.64 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W5J |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.64 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 72.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.789 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 46.4392 |
| Distance to strike price %: | 41.25% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | -11.41% | ||
| 3 Months | +1.10% | ||
| YTD | +179.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.450 |
| 6M High / 6M Low: | 5.380 | 2.950 |
| High (YTD): | 23/10/2024 | 5.380 |
| Low (YTD): | 11/01/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.78% | |
| Volatility 6M: | 57.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
