BVT Knock-Out RTX/ DE000VD2KH36 /
10/4/2024 5:47:52 PM | Chg.+0.03 | Bid10/4/2024 | Ask10/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.78EUR | +1.09% | 2.78 Bid Size: 19,000 |
- Ask Size: - |
RTX Corporation | 93.87 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2KH3 |
Currency: | EUR |
Underlying: | RTX Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.87 USD |
Maturity: | Endless |
Issue date: | 3/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 93.87 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0316 |
Distance to knock-out %: | 24.11% |
Distance to strike price: | 27.0316 |
Distance to strike price %: | 24.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.76 |
---|---|
High: | 2.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.01% | ||
---|---|---|---|
1 Month | +8.59% | ||
3 Months | +251.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.82 | 2.46 |
---|---|---|
1M High / 1M Low: | 2.82 | 2.28 |
6M High / 6M Low: | 2.82 | 0.76 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.72% | |
Volatility 6M: | 135.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |