BVT Knock-Out ROK/ DE000VM53Y80 /
| 2024-11-12 5:05:20 PM | Chg.-0.050 | Bid6:27:32 PM | Ask6:27:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -1.00% | 4.950 Bid Size: 9,000 |
4.990 Ask Size: 9,000 |
Rockwell Automation ... | 227.26 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y8 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 227.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1592 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 46.1592 |
| Distance to strike price %: | 17.80% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.41% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +65.99% | ||
| YTD | -45.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 3.780 |
| 6M High / 6M Low: | 6.580 | 2.630 |
| High (YTD): | 2024-01-03 | 8.760 |
| Low (YTD): | 2024-08-07 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.84% | |
| Volatility 6M: | 192.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
