BVT Knock-Out RTX/ DE000VD21D28 /
2024-05-23 5:46:47 PM | Chg.0.000 | Bid6:14:57 PM | Ask6:14:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | 0.00% | 0.880 Bid Size: 21,000 |
- Ask Size: - |
RTX Corporation | 97.14 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD21D2 |
Currency: | EUR |
Underlying: | RTX Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.14 USD |
Maturity: | Endless |
Issue date: | 2024-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.91 |
Knock-out: | 97.14 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7689 |
Distance to knock-out %: | 7.97% |
Distance to strike price: | 7.7689 |
Distance to strike price %: | 7.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +89900.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154,905.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |