BVT Knock-Out ROK/ DE000VD2VBX1 /
10/9/2024 9:46:05 AM | Chg.+0.010 | Bid10:39:50 AM | Ask10:39:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +1.79% | 0.570 Bid Size: 22,000 |
- Ask Size: - |
Rockwell Automation ... | 326.50 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2VBX |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 326.50 - |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.33 |
Knock-out: | 326.50 |
Knock-out violated on: | - |
Distance to knock-out: | -85.4562 |
Distance to knock-out %: | -35.45% |
Distance to strike price: | -85.4562 |
Distance to strike price %: | -35.45% |
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 %: | -1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.56% | ||
3 Months | -8.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.510 |
6M High / 6M Low: | 0.730 | 0.310 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.583 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.561 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.37% | |
Volatility 6M: | 140.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |