BVT Knock-Out ROK/ DE000VM53YP3 /
| 10/9/2024 8:38:12 PM | Chg.+0.23 | Bid9:33:57 PM | Ask9:33:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +9.96% | 2.58 Bid Size: 9,000 |
2.62 Ask Size: 9,000 |
Rockwell Automation ... | 243.08 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YP |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.08 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.32 |
| Knock-out: | 243.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5707 |
| Distance to knock-out %: | 8.12% |
| Distance to strike price: | 19.5707 |
| Distance to strike price %: | 8.12% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.39% | ||
|---|---|---|---|
| 1 Month | +34.39% | ||
| 3 Months | +8.09% | ||
| YTD | -66.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 1.53 |
| 6M High / 6M Low: | 5.28 | 0.00 |
| High (YTD): | 1/30/2024 | 7.18 |
| Low (YTD): | 5/7/2024 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.00% | |
| Volatility 6M: | 515,730.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
