BVT Knock-Out ROK/ DE000VM53X99 /
| 12/11/2024 15:49:07 | Chg.+0.05 | Bid16:25:18 | Ask16:25:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +1.37% | 3.65 Bid Size: 9,000 |
3.69 Ask Size: 9,000 |
Rockwell Automation ... | 240.33 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53X9 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.33 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.97 |
| Knock-out: | 240.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.902 |
| Distance to knock-out %: | 13.08% |
| Distance to strike price: | 33.902 |
| Distance to strike price %: | 13.08% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.32% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +95.24% | ||
| YTD | -53.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 2.45 |
| 6M High / 6M Low: | 5.72 | 1.41 |
| High (YTD): | 30/01/2024 | 7.60 |
| Low (YTD): | 07/05/2024 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.17% | |
| Volatility 6M: | 255.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
