BVT Knock-Out ROK/ DE000VM53YU3 /
| 6/28/2024 8:03:51 PM | Chg.+0.710 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | +19.78% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 229.89 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YU |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.89 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.60 |
| Knock-out: | 229.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3294 |
| Distance to knock-out %: | 14.13% |
| Distance to strike price: | 35.3294 |
| Distance to strike price %: | 14.13% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +51.94% | ||
|---|---|---|---|
| 1 Month | +60.45% | ||
| 3 Months | -31.42% | ||
| YTD | -47.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.390 |
| 6M High / 6M Low: | 8.190 | 2.390 |
| High (YTD): | 1/3/2024 | 7.940 |
| Low (YTD): | 6/14/2024 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.18% | |
| Volatility 6M: | 158.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
