BVT Knock-Out ROK/ DE000VM53Y64 /
| 9/6/2024 5:39:02 PM | Chg.-0.21 | Bid6:01:01 PM | Ask6:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -5.97% | 3.31 Bid Size: 10,000 |
3.35 Ask Size: 10,000 |
Rockwell Automation ... | 220.09 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y6 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.09 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.50 |
| Knock-out: | 220.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7709 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 30.7709 |
| Distance to strike price %: | 13.45% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.90% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -11.26% | ||
| YTD | -64.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 2.96 |
| 6M High / 6M Low: | 7.71 | 2.86 |
| High (YTD): | 1/30/2024 | 9.00 |
| Low (YTD): | 8/5/2024 | 2.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.99% | |
| Volatility 6M: | 139.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
