BVT Knock-Out ROK/ DE000VM53Y23 /
| 11/12/2024 2:04:57 PM | Chg.-0.110 | Bid3:42:52 PM | Ask3:42:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -1.82% | 6.020 Bid Size: 9,000 |
6.060 Ask Size: 9,000 |
Rockwell Automation ... | 215.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y2 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.83 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 215.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8784 |
| Distance to knock-out %: | 21.94% |
| Distance to strike price: | 56.8784 |
| Distance to strike price %: | 21.94% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.72% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +49.12% | ||
| YTD | -40.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 4.820 |
| 6M High / 6M Low: | 7.600 | 3.640 |
| High (YTD): | 1/30/2024 | 9.720 |
| Low (YTD): | 8/7/2024 | 3.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.43% | |
| Volatility 6M: | 151.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
