BVT Knock-Out ROK/  DE000VD2VBM4  /

Stuttgart
2024-07-30  4:47:12 PM Chg.0.000 Bid5:15:40 PM Ask5:15:40 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.730
Bid Size: 82,000
-
Ask Size: -
Rockwell Automation ... 351.11 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2VBM
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 351.11 -
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.45
Knock-out: 351.11
Knock-out violated on: -
Distance to knock-out: -113.1164
Distance to knock-out %: -47.53%
Distance to strike price: -113.1164
Distance to strike price %: -47.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -1.35%
3 Months
  -2.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.840 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -