BVT Knock-Out RTX/ DE000VM6W5J3 /
| 2024-09-26 7:53:23 PM | Chg.+0.010 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 69.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W5J |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 71.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3941 |
| Distance to knock-out %: | 40.87% |
| Distance to strike price: | 46.4696 |
| Distance to strike price %: | 42.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +51.47% | ||
| YTD | +183.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 4.460 |
| 6M High / 6M Low: | 4.890 | 2.790 |
| High (YTD): | 2024-09-02 | 4.890 |
| Low (YTD): | 2024-01-11 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.00% | |
| Volatility 6M: | 53.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
