BVT Knock-Out RTX/ DE000VM82P86 /
8/2/2024 8:53:16 AM | Chg.-0.07 | Bid11:33:10 AM | Ask11:33:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | -2.92% | 2.34 Bid Size: 5,000 |
2.41 Ask Size: 5,000 |
RTX Corporation | 91.11 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM82P8 |
Currency: | EUR |
Underlying: | RTX Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.11 USD |
Maturity: | Endless |
Issue date: | 1/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.44 |
Knock-out: | 91.11 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2132 |
Distance to knock-out %: | 20.82% |
Distance to strike price: | 22.2132 |
Distance to strike price %: | 20.82% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.88% | ||
---|---|---|---|
1 Month | +137.76% | ||
3 Months | +99.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.18 |
---|---|---|
1M High / 1M Low: | 2.53 | 0.95 |
6M High / 6M Low: | 2.53 | 0.17 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.06 | |
Avg. volume 6M: | 85.04 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.95% | |
Volatility 6M: | 230.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |