BVT Knock-Out ROK/ DE000VM64EQ0 /
| 2024-10-18 7:52:47 PM | Chg.-0.120 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 399.20 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64EQ |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 399.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 399.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.0977 |
| Distance to knock-out %: | -46.80% |
| Distance to strike price: | -117.0977 |
| Distance to strike price %: | -46.80% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.830 |
|---|---|
| High: | 11.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -4.24% | ||
| YTD | +46.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.870 | 11.630 |
|---|---|---|
| 1M High / 1M Low: | 12.910 | 11.520 |
| 6M High / 6M Low: | 14.000 | 10.150 |
| High (YTD): | 2024-08-07 | 14.000 |
| Low (YTD): | 2024-01-04 | 8.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
