BVT Knock-Out ROK/ DE000VM53YC1 /
| 10/9/2024 9:38:11 PM | Chg.+0.29 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +11.15% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 239.84 USD | 12/31/2078 | 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: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.78% | ||
|---|---|---|---|
| 1 Month | +32.57% | ||
| 3 Months | +9.06% | ||
| YTD | -62.81% | ||
| 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): | 1/30/2024 | 7.46 |
| Low (YTD): | 5/7/2024 | 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: | - |
