BVT Knock-Out RTX/ DE000VM7K9K6 /
| 9/20/2024 9:39:08 PM | Chg.-0.06 | Bid9:43:42 PM | Ask9:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -2.06% | 2.86 Bid Size: 20,000 |
2.88 Ask Size: 20,000 |
RTX Corporation | 87.11 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7K9K |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.11 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 87.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2182 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 28.2182 |
| Distance to strike price %: | 26.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | +48.44% | ||
| YTD | +1935.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.83 |
| 6M High / 6M Low: | 3.36 | 1.00 |
| High (YTD): | 8/30/2024 | 3.36 |
| Low (YTD): | 1/17/2024 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.51% | |
| Volatility 6M: | 94.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
