BVT Knock-Out RTX/ DE000VD2KH51 /
| 15/11/2024 09:47:23 | Chg.-0.09 | Bid10:18:44 | Ask10:18:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -4.11% | 2.11 Bid Size: 5,000 |
- Ask Size: - |
RTX Corporation | 96.05 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2KH5 |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.05 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 96.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3207 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 21.3207 |
| Distance to strike price %: | 18.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.97% | ||
|---|---|---|---|
| 1 Month | -24.19% | ||
| 3 Months | -3.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.06 |
| 6M High / 6M Low: | 2.96 | 0.61 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.17% | |
| Volatility 6M: | 146.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
