BVT Knock-Out RTX/ DE000VD2JGR7 /
| 9/25/2024 4:54:37 PM | Chg.+0.110 | Bid5:01:39 PM | Ask5:01:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +5.37% | 2.160 Bid Size: 20,000 |
2.180 Ask Size: 20,000 |
RTX Corporation | 97.37 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2JGR |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.37 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 97.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9536 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 19.9536 |
| Distance to strike price %: | 18.66% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +213.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.960 |
| 6M High / 6M Low: | 2.400 | 0.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 229.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
