BVT Knock-Out RTX/ DE000VM6W5J3 /
| 2024-05-22 8:44:18 AM | Chg.-0.06 | Bid9:11:52 AM | Ask9:11:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -1.69% | 3.51 Bid Size: 6,000 |
3.57 Ask Size: 6,000 |
RTX Corporation | 67.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W5J |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 70.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9787 |
| Distance to knock-out %: | 33.14% |
| Distance to strike price: | 34.3912 |
| Distance to strike price %: | 35.64% |
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: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | +61.29% | ||
| YTD | +112.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 3.62 |
| Low (YTD): | 2024-01-22 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
