BVT Knock-Out ROK/ DE000VM53YD9 /
| 2024-07-30 7:44:06 PM | Chg.+0.250 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | +5.90% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 228.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YD |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 228.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8227 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 26.8227 |
| Distance to strike price %: | 11.27% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.62% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -6.26% | ||
| YTD | -46.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 3.520 |
| 6M High / 6M Low: | 6.830 | 2.660 |
| High (YTD): | 2024-01-03 | 8.230 |
| Low (YTD): | 2024-06-14 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.78% | |
| Volatility 6M: | 146.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
