BVT Knock-Out ROK/ DE000VM53X99 /
| 2024-10-09 4:55:08 PM | Chg.+0.280 | Bid6:36:10 PM | Ask6:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +10.41% | 3.130 Bid Size: 9,000 |
3.170 Ask Size: 9,000 |
Rockwell Automation ... | 238.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53X9 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.72 |
| Knock-out: | 238.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9987 |
| Distance to knock-out %: | 9.96% |
| Distance to strike price: | 23.9987 |
| Distance to strike price %: | 9.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +0.34% | ||
| YTD | -62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 1.810 |
| 6M High / 6M Low: | 5.580 | 1.410 |
| High (YTD): | 2024-01-03 | 7.640 |
| Low (YTD): | 2024-08-07 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.23% | |
| Volatility 6M: | 248.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
