BVT Knock-Out ROK/ DE000VM53YB3 /
| 30/07/2024 21:38:11 | Chg.+0.13 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +4.69% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 245.95 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YB |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.95 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.15 |
| Knock-out: | 245.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6662 |
| Distance to knock-out %: | 4.48% |
| Distance to strike price: | 10.6662 |
| Distance to strike price %: | 4.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.56% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -6.15% | ||
| YTD | -58.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 1.77 |
| 6M High / 6M Low: | 5.32 | 0.00 |
| High (YTD): | 30/01/2024 | 6.62 |
| Low (YTD): | 07/05/2024 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.14% | |
| Volatility 6M: | 436,983.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
