BVT Knock-Out ROK/ DE000VM53YC1 /
| 9/6/2024 1:52:46 PM | Chg.-0.010 | Bid4:36:19 PM | Ask4:36:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -0.51% | 1.870 Bid Size: 10,000 |
1.910 Ask Size: 10,000 |
Rockwell Automation ... | 237.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YC |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.75 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.74 |
| Knock-out: | 237.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8769 |
| Distance to knock-out %: | 6.50% |
| Distance to strike price: | 14.8769 |
| Distance to strike price %: | 6.50% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.99% | ||
|---|---|---|---|
| 1 Month | +17.26% | ||
| 3 Months | -4.83% | ||
| YTD | -74.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 1.270 |
| 6M High / 6M Low: | 6.140 | 1.270 |
| High (YTD): | 1/4/2024 | 7.500 |
| Low (YTD): | 8/7/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 379.84% | |
| Volatility 6M: | 241.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
