BVT Knock-Out ROK/ DE000VM53YC1 /
| 2024-07-30 7:51:36 PM | Chg.+0.230 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +6.55% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 236.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YC |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 236.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4746 |
| Distance to knock-out %: | 8.18% |
| Distance to strike price: | 19.4746 |
| Distance to strike price %: | 8.18% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.26% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | -8.78% | ||
| YTD | -51.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 2.800 |
| 6M High / 6M Low: | 6.140 | 1.920 |
| High (YTD): | 2024-01-04 | 7.500 |
| Low (YTD): | 2024-06-14 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.92% | |
| Volatility 6M: | 180.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
