BVT Knock-Out ROK/ DE000VM53YU3 /
| 2024-11-12 7:41:06 PM | Chg.+0.14 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +3.54% | 4.11 Bid Size: 9,000 |
4.15 Ask Size: 9,000 |
Rockwell Automation ... | 237.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YU |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 237.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9592 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 36.9592 |
| Distance to strike price %: | 14.25% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.51% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | +86.76% | ||
| YTD | -50.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 2.77 |
| 6M High / 6M Low: | 6.01 | 1.70 |
| High (YTD): | 2024-01-30 | 7.88 |
| Low (YTD): | 2024-08-05 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.80% | |
| Volatility 6M: | 229.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
