BVT Knock-Out ROK/ DE000VM53Y72 /
| 09/10/2024 16:42:44 | Chg.+0.240 | Bid18:41:01 | Ask18:41:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +6.98% | 3.860 Bid Size: 9,000 |
3.900 Ask Size: 9,000 |
Rockwell Automation ... | 230.12 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y7 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.12 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.91 |
| Knock-out: | 230.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3787 |
| Distance to knock-out %: | 13.02% |
| Distance to strike price: | 31.3787 |
| Distance to strike price %: | 13.02% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.400 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.29% | ||
|---|---|---|---|
| 1 Month | +20.26% | ||
| 3 Months | -0.54% | ||
| YTD | -57.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.530 |
| 6M High / 6M Low: | 6.290 | 2.160 |
| High (YTD): | 03/01/2024 | 8.370 |
| Low (YTD): | 07/08/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.88% | |
| Volatility 6M: | 189.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
