BVT Knock-Out ROK/ DE000VM53XN0 /
2024-05-21 4:50:48 PM | Chg.-0.060 | Bid6:38:15 PM | Ask6:38:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.810EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 343.68 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53XN |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 343.68 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.61 |
Knock-out: | 343.68 |
Knock-out violated on: | - |
Distance to knock-out: | -67.2999 |
Distance to knock-out %: | -27.01% |
Distance to strike price: | -67.2999 |
Distance to strike price %: | -27.01% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.860 |
---|---|
High: | 6.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.30% | ||
---|---|---|---|
1 Month | -1.87% | ||
3 Months | +2.25% | ||
YTD | +115.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.980 | 6.560 |
---|---|---|
1M High / 1M Low: | 7.240 | 6.120 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-31 | 7.940 |
Low (YTD): | 2024-01-04 | 3.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.723 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |