BVT Knock-Out ROK/ DE000VM53YC1 /
09/10/2024 19:38:07 | Chg.+0.32 | Bid20:08:45 | Ask20:08:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | +12.31% | 2.88 Bid Size: 9,000 |
2.92 Ask Size: 9,000 |
Rockwell Automation ... | 239.84 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53YC |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 239.84 USD |
Maturity: | Endless |
Issue date: | 29/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.19 |
Knock-out: | 239.84 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5227 |
Distance to knock-out %: | 9.34% |
Distance to strike price: | 22.5227 |
Distance to strike price %: | 9.34% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.96% | ||
---|---|---|---|
1 Month | +33.95% | ||
3 Months | +10.19% | ||
YTD | -62.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.65 | 2.40 |
---|---|---|
1M High / 1M Low: | 3.11 | 1.82 |
6M High / 6M Low: | 5.58 | 0.83 |
High (YTD): | 30/01/2024 | 7.46 |
Low (YTD): | 07/05/2024 | 0.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 252.08% | |
Volatility 6M: | 594.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |