BVT Knock-Out ROK/ DE000VD2VBW3 /
05/09/2024 21:44:42 | Chg.-0.010 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 310.19 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2VBW |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 310.19 - |
Maturity: | Endless |
Issue date: | 26/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.63 |
Knock-out: | 310.19 |
Knock-out violated on: | - |
Distance to knock-out: | -79.1292 |
Distance to knock-out %: | -34.25% |
Distance to strike price: | -79.1292 |
Distance to strike price %: | -34.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.95% | ||
---|---|---|---|
1 Month | -10.91% | ||
3 Months | -5.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.360 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |