BVT Knock-Out ROK/ DE000VM53YE7 /
| 11/12/2024 2:06:27 PM | Chg.-0.110 | Bid3:52:26 PM | Ask3:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -3.50% | 3.070 Bid Size: 9,000 |
3.110 Ask Size: 9,000 |
Rockwell Automation ... | 246.87 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YE |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.87 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.35 |
| Knock-out: | 246.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7687 |
| Distance to knock-out %: | 10.71% |
| Distance to strike price: | 27.7687 |
| Distance to strike price %: | 10.71% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.60% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | +150.41% | ||
| YTD | -58.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 1.980 |
| 6M High / 6M Low: | 4.840 | 0.880 |
| High (YTD): | 1/3/2024 | 7.110 |
| Low (YTD): | 8/7/2024 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 465.71% | |
| Volatility 6M: | 377.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
