BVT Knock-Out ROK/ DE000VM53Y07 /
| 09/10/2024 19:43:47 | Chg.+0.360 | Bid20:22:46 | Ask20:22:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +7.55% | 5.080 Bid Size: 9,000 |
5.120 Ask Size: 9,000 |
Rockwell Automation ... | 215.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y0 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.54 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 215.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6627 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 44.6627 |
| Distance to strike price %: | 18.53% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +2.19% | ||
| YTD | -47.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 3.840 |
| 6M High / 6M Low: | 7.590 | 3.470 |
| High (YTD): | 03/01/2024 | 9.620 |
| Low (YTD): | 07/08/2024 | 3.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.24% | |
| Volatility 6M: | 136.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
