BVT Knock-Out ROK/ DE000VM6HXA2 /
| 11/12/2024 2:46:51 PM | Chg.+0.08 | Bid3:42:52 PM | Ask3:42:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | +1.14% | 7.08 Bid Size: 9,000 |
7.12 Ask Size: 9,000 |
Rockwell Automation ... | 204.53 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6HXA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.53 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 204.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.4757 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 67.4757 |
| Distance to strike price %: | 26.02% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.96 |
|---|---|
| High: | 7.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.52% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | +39.45% | ||
| YTD | -35.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.36 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 5.74 |
| 6M High / 6M Low: | 8.93 | 4.59 |
| High (YTD): | 1/30/2024 | 10.69 |
| Low (YTD): | 8/5/2024 | 4.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.29% | |
| Volatility 6M: | 117.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
