BVT Knock-Out RTX/ DE000VM6W5J3 /
| 6/18/2024 11:43:14 AM | Chg.-0.01 | Bid12:13:34 PM | Ask12:13:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | -0.29% | 3.41 Bid Size: 6,000 |
3.47 Ask Size: 6,000 |
RTX Corporation | 67.92 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: | 67.92 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 70.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7416 |
| Distance to knock-out %: | 32.63% |
| Distance to strike price: | 34.0321 |
| Distance to strike price %: | 34.99% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +38.46% | ||
| YTD | +107.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.43 |
| 6M High / 6M Low: | 3.78 | 1.39 |
| High (YTD): | 6/7/2024 | 3.78 |
| Low (YTD): | 1/22/2024 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.06% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
