BVT Knock-Out ROK/ DE000VM53ZA2 /
| 02/08/2024 19:52:00 | Chg.-0.850 | Bid21:59:18 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -23.55% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 224.02 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.02 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 224.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1031 |
| Distance to knock-out %: | 10.90% |
| Distance to strike price: | 25.1031 |
| Distance to strike price %: | 10.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.25 |
| Spread %: | 43.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.15% | ||
|---|---|---|---|
| 1 Month | -31.00% | ||
| 3 Months | -47.33% | ||
| YTD | -68.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 2.760 |
| 6M High / 6M Low: | 7.260 | 2.760 |
| High (YTD): | 02/01/2024 | 8.610 |
| Low (YTD): | 02/08/2024 | 2.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.02% | |
| Volatility 6M: | 142.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
