BVT Knock-Out ROK/ DE000VM53YW9 /
| 06/09/2024 13:53:09 | Chg.-0.020 | Bid16:40:06 | Ask16:40:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | -0.42% | 4.620 Bid Size: 10,000 |
4.660 Ask Size: 10,000 |
Rockwell Automation ... | 207.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YW |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.25 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 207.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3269 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 42.3269 |
| Distance to strike price %: | 18.50% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.22% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | -2.08% | ||
| YTD | -54.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.040 |
| 6M High / 6M Low: | 8.800 | 4.040 |
| High (YTD): | 30/01/2024 | 10.140 |
| Low (YTD): | 07/08/2024 | 4.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.02% | |
| Volatility 6M: | 116.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
