BVT Knock-Out ROK/ DE000VM53YC1 /
| 12/11/2024 13:50:38 | Chg.-0.090 | Bid15:57:19 | Ask15:57:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -2.49% | 3.450 Bid Size: 9,000 |
3.490 Ask Size: 9,000 |
Rockwell Automation ... | 241.97 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YC |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.97 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.28 |
| Knock-out: | 241.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3639 |
| Distance to knock-out %: | 12.48% |
| Distance to strike price: | 32.3639 |
| Distance to strike price %: | 12.48% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.04% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | +104.65% | ||
| YTD | -54.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 2.450 |
| 6M High / 6M Low: | 5.300 | 1.270 |
| High (YTD): | 04/01/2024 | 7.500 |
| Low (YTD): | 07/08/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 383.58% | |
| Volatility 6M: | 299.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
