BVT Knock-Out RTX/ DE000VM82P86 /
2024-08-05 10:35:03 AM | Chg.-0.140 | Bid1:02:09 PM | Ask1:02:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | -6.22% | 2.210 Bid Size: 5,000 |
2.340 Ask Size: 5,000 |
RTX Corporation | 91.18 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM82P8 |
Currency: | EUR |
Underlying: | RTX Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.18 USD |
Maturity: | Endless |
Issue date: | 2024-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.47 |
Knock-out: | 91.18 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7477 |
Distance to knock-out %: | 21.40% |
Distance to strike price: | 22.7477 |
Distance to strike price %: | 21.40% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.110 |
---|---|
High: | 2.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.31% | ||
---|---|---|---|
1 Month | +122.11% | ||
3 Months | +85.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.510 | 2.160 |
---|---|---|
1M High / 1M Low: | 2.510 | 0.890 |
6M High / 6M Low: | 2.510 | 0.140 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 274.93% | |
Volatility 6M: | 274.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |