BVT Knock-Out ROK/  DE000VC6AKK5  /

Frankfurt Zert./VONT
2024-11-06  1:54:23 PM Chg.-0.659 Bid9:41:32 PM Ask3:35:15 PM Underlying Strike price Expiration date Option type
0.001EUR -99.85% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 273.23 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC6AKK
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 273.23 -
Maturity: Endless
Issue date: 2024-10-21
Last trading day: 2024-11-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13,027.17
Knock-out: 273.23
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -13.9433
Distance to strike price %: -5.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.331
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -