BVT Knock-Out ROK/ DE000VM53X99 /
| 9/6/2024 8:37:25 PM | Chg.-0.08 | Bid9:02:30 PM | Ask9:02:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -3.85% | 2.04 Bid Size: 10,000 |
2.08 Ask Size: 10,000 |
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 | -40.12% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | -12.66% | ||
| YTD | -74.72% | ||
| 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: | - |
