BVT Knock-Out ROK/ DE000VM53YF4 /
| 2024-11-12 6:40:35 PM | Chg.+0.31 | Bid7:29:09 PM | Ask7:29:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +10.76% | 3.13 Bid Size: 9,000 |
3.17 Ask Size: 9,000 |
Rockwell Automation ... | 248.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YF |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.74 |
| Knock-out: | 248.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.24 |
| Distance to knock-out %: | 10.12% |
| Distance to strike price: | 26.24 |
| Distance to strike price %: | 10.12% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.85% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | +175.00% | ||
| YTD | -55.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 1.72 |
| 6M High / 6M Low: | 4.99 | 0.08 |
| High (YTD): | 2024-01-30 | 6.90 |
| Low (YTD): | 2024-05-07 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 444.01% | |
| Volatility 6M: | 1,857.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
