BVT Knock-Out RTX/ DE000VM6W5J3 /
| 6/25/2024 7:54:57 PM | Chg.-0.300 | Bid7:56:15 PM | Ask7:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -8.52% | 3.230 Bid Size: 22,000 |
3.240 Ask Size: 22,000 |
RTX Corporation | 68.03 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W5J |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.03 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 70.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1832 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 31.3729 |
| Distance to strike price %: | 33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | +20.60% | ||
| YTD | +96.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.390 |
| 6M High / 6M Low: | 3.790 | 1.640 |
| High (YTD): | 6/7/2024 | 3.790 |
| Low (YTD): | 1/11/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.06% | |
| Volatility 6M: | 53.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
