BVT Knock-Out ROK/ DE000VM53X99 /
9/6/2024 4:39:40 PM | Chg.-0.09 | Bid5:35:24 PM | Ask5:35:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.99EUR | -4.33% | 1.86 Bid Size: 9,000 |
1.90 Ask Size: 9,000 |
Rockwell Automation ... | 236.14 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53X9 |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 236.14 USD |
Maturity: | Endless |
Issue date: | 11/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.96 |
Knock-out: | 236.14 |
Knock-out violated on: | - |
Distance to knock-out: | 16.3259 |
Distance to knock-out %: | 7.13% |
Distance to strike price: | 16.3259 |
Distance to strike price %: | 7.13% |
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 %: | 1.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.42% | ||
---|---|---|---|
1 Month | +6.42% | ||
3 Months | -13.10% | ||
YTD | -74.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.45 | 2.05 |
---|---|---|
1M High / 1M Low: | 3.45 | 1.50 |
6M High / 6M Low: | 6.30 | 1.25 |
High (YTD): | 1/30/2024 | 7.60 |
Low (YTD): | 5/7/2024 | 1.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 297.40% | |
Volatility 6M: | 397.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |