BVT Knock-Out ROK/ DE000VM64E08 /
| 12/11/2024 21:39:30 | Chg.-0.05 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.54EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 409.42 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64E0 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 409.42 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 409.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.6729 |
| Distance to knock-out %: | -48.08% |
| Distance to strike price: | -124.6729 |
| Distance to strike price %: | -48.08% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.51 |
|---|---|
| High: | 12.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | -12.92% | ||
| YTD | +40.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.99 | 11.09 |
|---|---|---|
| 1M High / 1M Low: | 13.49 | 11.09 |
| 6M High / 6M Low: | 14.90 | 10.77 |
| High (YTD): | 05/08/2024 | 14.90 |
| Low (YTD): | 08/01/2024 | 9.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.22% | |
| Volatility 6M: | 58.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
