BVT Knock-Out ROK/ DE000VM53X99 /
| 2024-05-21 4:51:07 PM | Chg.+0.060 | Bid6:43:51 PM | Ask6:43:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +1.52% | 3.900 Bid Size: 4,500 |
3.980 Ask Size: 4,500 |
Rockwell Automation ... | 230.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53X9 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 230.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5642 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 36.5642 |
| Distance to strike price %: | 14.68% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -12.09% | ||
| YTD | -49.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 7.640 |
| Low (YTD): | 2024-01-31 | 3.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
