BVT Knock-Out RTX/ DE000VD2KJC1 /
10/11/2024 9:45:30 PM | Chg.+0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.91EUR | +3.56% | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 92.46 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2KJC |
Currency: | EUR |
Underlying: | RTX Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.46 USD |
Maturity: | Endless |
Issue date: | 3/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.89 |
Knock-out: | 92.46 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0228 |
Distance to knock-out %: | 24.22% |
Distance to strike price: | 27.0228 |
Distance to strike price %: | 24.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.81 |
---|---|
High: | 2.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.68% | ||
---|---|---|---|
1 Month | +15.48% | ||
3 Months | +185.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.02 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.02 | 2.42 |
6M High / 6M Low: | 3.02 | 0.90 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.93% | |
Volatility 6M: | 115.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |