BVT Knock-Out ROK/ DE000VM53Y15 /
| 2024-07-30 9:38:11 PM | Chg.+0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 203.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y1 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 203.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3457 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 50.3457 |
| Distance to strike price %: | 21.15% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.53 |
|---|---|
| High: | 6.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.88% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | -2.14% | ||
| YTD | -35.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 5.72 |
| 6M High / 6M Low: | 9.11 | 5.18 |
| High (YTD): | 2024-01-30 | 10.41 |
| Low (YTD): | 2024-06-06 | 5.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.24% | |
| Volatility 6M: | 92.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
