BVT Knock-Out ROK/ DE000VM53Y56 /
| 09/10/2024 19:38:06 | Chg.+0.32 | Bid20:08:45 | Ask20:08:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +7.84% | 4.36 Bid Size: 9,000 |
4.40 Ask Size: 9,000 |
Rockwell Automation ... | 223.65 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y5 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.65 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 223.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2736 |
| Distance to knock-out %: | 15.46% |
| Distance to strike price: | 37.2736 |
| Distance to strike price %: | 15.46% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +20.88% | ||
| 3 Months | +7.06% | ||
| YTD | -51.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.28 |
| 6M High / 6M Low: | 7.03 | 2.72 |
| High (YTD): | 30/01/2024 | 8.86 |
| Low (YTD): | 05/08/2024 | 2.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.11% | |
| Volatility 6M: | 151.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
