BVT Knock-Out ROK/ DE000VM53ZA2 /
| 06/09/2024 19:37:09 | Chg.-0.04 | Bid19:51:54 | Ask19:51:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.29% | 3.06 Bid Size: 10,000 |
3.10 Ask Size: 10,000 |
Rockwell Automation ... | 224.91 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.91 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.41 |
| Knock-out: | 224.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4329 |
| Distance to knock-out %: | 11.55% |
| Distance to strike price: | 26.4329 |
| Distance to strike price %: | 11.55% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.37% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | -7.58% | ||
| YTD | -65.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 2.51 |
| 6M High / 6M Low: | 7.28 | 2.43 |
| High (YTD): | 30/01/2024 | 8.58 |
| Low (YTD): | 05/08/2024 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.99% | |
| Volatility 6M: | 154.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
