BVT Knock-Out ROK/ DE000VM53YT5 /
| 8/5/2024 11:32:34 AM | Chg.-0.42 | Bid11:38:44 AM | Ask11:38:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -22.11% | 1.49 Bid Size: 3,000 |
- Ask Size: - |
Rockwell Automation ... | 233.57 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YT |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.57 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 233.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2038 |
| Distance to knock-out %: | 7.04% |
| Distance to strike price: | 16.2038 |
| Distance to strike price %: | 7.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.13 |
| Spread %: | 107.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.44% | ||
|---|---|---|---|
| 1 Month | -53.16% | ||
| 3 Months | -66.13% | ||
| YTD | -81.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 1.90 |
| 6M High / 6M Low: | 6.44 | 1.70 |
| High (YTD): | 1/30/2024 | 7.74 |
| Low (YTD): | 5/7/2024 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.44% | |
| Volatility 6M: | 286.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
