BVT Knock-Out ROK/ DE000VM53YA5 /
| 2024-07-30 9:38:11 PM | Chg.+0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 238.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.38 |
| Knock-out: | 238.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0143 |
| Distance to knock-out %: | 7.57% |
| Distance to strike price: | 18.0143 |
| Distance to strike price %: | 7.57% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.88% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | -4.71% | ||
| YTD | -52.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 2.50 |
| 6M High / 6M Low: | 6.02 | 0.38 |
| High (YTD): | 2024-01-30 | 7.32 |
| Low (YTD): | 2024-05-07 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.20% | |
| Volatility 6M: | 1,297.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
