BVT Knock-Out ROK/ DE000VM53Y23 /
| 2024-07-30 8:02:58 PM | Chg.+0.310 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 210.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y2 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 210.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9976 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 42.9976 |
| Distance to strike price %: | 18.07% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.84% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | -4.35% | ||
| YTD | -38.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 5.130 |
| 6M High / 6M Low: | 8.360 | 4.280 |
| High (YTD): | 2024-01-30 | 9.720 |
| Low (YTD): | 2024-06-14 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.53% | |
| Volatility 6M: | 104.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
