BVT Knock-Out RTX/ DE000VM55GN0 /
| 2024-06-17 1:41:34 PM | Chg.-0.020 | Bid3:43:06 PM | Ask3:43:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -0.67% | 2.940 Bid Size: 22,000 |
2.950 Ask Size: 22,000 |
RTX Corporation | 72.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GN |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 72.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9928 |
| Distance to knock-out %: | 29.83% |
| Distance to strike price: | 28.9928 |
| Distance to strike price %: | 29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +49.49% | ||
| YTD | +140.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.980 |
| 6M High / 6M Low: | 3.350 | 1.010 |
| High (YTD): | 2024-06-07 | 3.350 |
| Low (YTD): | 2024-01-17 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 72.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
