BVT Knock-Out RTX/ DE000VM55GM2 /
| 6/4/2024 3:45:36 PM | Chg.+0.07 | Bid4:05:11 PM | Ask4:05:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +2.35% | 3.02 Bid Size: 21,000 |
3.03 Ask Size: 21,000 |
RTX Corporation | 75.36 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GM |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.36 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 75.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0081 |
| Distance to knock-out %: | 29.57% |
| Distance to strike price: | 29.0081 |
| Distance to strike price %: | 29.57% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +22.00% | ||
| 3 Months | +104.70% | ||
| YTD | +205.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.53 |
| 6M High / 6M Low: | 2.98 | 0.66 |
| High (YTD): | 6/3/2024 | 2.98 |
| Low (YTD): | 1/17/2024 | 1.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 93.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
