BVT Knock-Out ROK/ DE000VM53YW9 /
| 2024-11-12 7:55:17 PM | Chg.+0.040 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 210.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YW |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 210.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4831 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 61.4831 |
| Distance to strike price %: | 23.71% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.71% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +46.10% | ||
| YTD | -36.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 5.290 |
| 6M High / 6M Low: | 8.060 | 4.040 |
| High (YTD): | 2024-01-30 | 10.140 |
| Low (YTD): | 2024-08-07 | 4.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.21% | |
| Volatility 6M: | 139.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
