BVT Knock-Out ROK/ DE000VM53YA5 /
| 06/09/2024 13:42:39 | Chg.+0.070 | Bid16:31:34 | Ask16:31:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +4.00% | 1.760 Bid Size: 10,000 |
1.800 Ask Size: 10,000 |
Rockwell Automation ... | 239.35 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.35 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.64 |
| Knock-out: | 239.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.437 |
| Distance to knock-out %: | 5.87% |
| Distance to strike price: | 13.437 |
| Distance to strike price %: | 5.87% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +15.92% | ||
| 3 Months | -6.19% | ||
| YTD | -76.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 1.200 |
| 6M High / 6M Low: | 5.980 | 1.200 |
| High (YTD): | 03/01/2024 | 7.400 |
| Low (YTD): | 07/08/2024 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.24% | |
| Volatility 6M: | 246.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
