BVT Knock-Out ROK/ DE000VM53Y80 /
| 9/6/2024 2:03:38 PM | Chg.+0.070 | Bid4:14:10 PM | Ask4:14:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +2.09% | 3.240 Bid Size: 10,000 |
3.280 Ask Size: 10,000 |
Rockwell Automation ... | 223.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y8 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.30 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.11 |
| Knock-out: | 223.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8819 |
| Distance to knock-out %: | 12.18% |
| Distance to strike price: | 27.8819 |
| Distance to strike price %: | 12.18% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.53% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +2.70% | ||
| YTD | -62.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 2.630 |
| 6M High / 6M Low: | 7.390 | 2.630 |
| High (YTD): | 1/3/2024 | 8.760 |
| Low (YTD): | 8/7/2024 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.17% | |
| Volatility 6M: | 158.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
