BVT Knock-Out RTX/ DE000VM55GJ8 /
| 21/06/2024 20:39:34 | Chg.+0.05 | Bid20:53:19 | Ask20:53:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +2.12% | 2.40 Bid Size: 21,000 |
2.41 Ask Size: 21,000 |
RTX Corporation | 80.93 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55GJ |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.93 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 80.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2961 |
| Distance to knock-out %: | 22.78% |
| Distance to strike price: | 22.2961 |
| Distance to strike price %: | 22.78% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.64% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +69.72% | ||
| YTD | +338.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.24 |
| 6M High / 6M Low: | 2.62 | 0.38 |
| High (YTD): | 05/06/2024 | 2.62 |
| Low (YTD): | 17/01/2024 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 116.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
