BVT Knock-Out ROK/ DE000VM53W74 /
| 2024-05-31 8:03:22 PM | Chg.-0.030 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 316.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53W7 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.18 |
| Knock-out: | 316.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.2438 |
| Distance to knock-out %: | -27.67% |
| Distance to strike price: | -63.2438 |
| Distance to strike price %: | -27.67% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.20% | ||
|---|---|---|---|
| 1 Month | +32.18% | ||
| 3 Months | +101.77% | ||
| YTD | +778.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 3.960 |
| 6M High / 6M Low: | 5.880 | 0.650 |
| High (YTD): | 2024-05-29 | 5.880 |
| Low (YTD): | 2024-01-02 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.52% | |
| Volatility 6M: | 608.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
