BVT Knock-Out RTX/ DE000VM55GD1 /
| 9/26/2024 10:30:37 AM | Chg.+0.030 | Bid11:03:27 AM | Ask11:03:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +0.74% | 4.080 Bid Size: 5,000 |
4.150 Ask Size: 5,000 |
RTX Corporation | 75.61 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GD |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.61 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 78.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4192 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 40.6924 |
| Distance to strike price %: | 37.46% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | +62.95% | ||
| YTD | +271.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.880 |
| 6M High / 6M Low: | 4.310 | 2.160 |
| High (YTD): | 9/2/2024 | 4.310 |
| Low (YTD): | 1/17/2024 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | 63.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
