BVT Knock-Out RTX/ DE000VD21D28 /
| 11/6/2024 6:45:30 PM | Chg.+0.26 | Bid7:21:02 PM | Ask7:21:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +15.48% | 1.93 Bid Size: 19,000 |
- Ask Size: - |
RTX Corporation | 100.85 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD21D2 |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.85 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.48 |
| Knock-out: | 100.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5997 |
| Distance to knock-out %: | 15.25% |
| Distance to strike price: | 16.5997 |
| Distance to strike price %: | 15.25% |
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 %: | -1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | +30.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.63 |
| 6M High / 6M Low: | 2.54 | 0.20 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.94% | |
| Volatility 6M: | 210.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
