BVT Knock-Out ROK/ DE000VM53YF4 /
| 2024-11-12 10:31:16 AM | Chg.-0.140 | Bid1:52:18 PM | Ask1:52:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -4.68% | 2.910 Bid Size: 4,000 |
3.020 Ask Size: 4,000 |
Rockwell Automation ... | 248.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YF |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.74 |
| Knock-out: | 248.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.24 |
| Distance to knock-out %: | 10.12% |
| Distance to strike price: | 26.24 |
| Distance to strike price %: | 10.12% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.94% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +166.36% | ||
| YTD | -60.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 1.830 |
| 6M High / 6M Low: | 4.690 | 0.720 |
| High (YTD): | 2024-01-02 | 6.940 |
| Low (YTD): | 2024-08-07 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 488.43% | |
| Volatility 6M: | 415.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
