BVT Knock-Out ROK/ DE000VM53YT5 /
| 2024-07-10 1:44:11 PM | Chg.-0.350 | Bid1:45:58 PM | Ask1:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -11.25% | 2.770 Bid Size: 4,000 |
2.970 Ask Size: 4,000 |
Rockwell Automation ... | 232.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YT |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.24 |
| Knock-out: | 232.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0951 |
| Distance to knock-out %: | 10.84% |
| Distance to strike price: | 26.0951 |
| Distance to strike price %: | 10.84% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.30% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -45.67% | ||
| YTD | -65.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 2.220 |
| 6M High / 6M Low: | 7.760 | 2.220 |
| High (YTD): | 2024-01-03 | 7.820 |
| Low (YTD): | 2024-06-14 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.730 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.42% | |
| Volatility 6M: | 166.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
