BVT Knock-Out RTX/ DE000VM55GM2 /
| 24/06/2024 19:51:46 | Chg.-0.060 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 75.73 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GM |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.73 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 75.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5735 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 27.5735 |
| Distance to strike price %: | 28.01% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | +40.30% | ||
| YTD | +184.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.710 |
| 6M High / 6M Low: | 3.110 | 0.990 |
| High (YTD): | 07/06/2024 | 3.110 |
| Low (YTD): | 17/01/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.11% | |
| Volatility 6M: | 80.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
