BVT Knock-Out ROK/ DE000VM53XJ8 /
| 5/21/2024 10:24:55 AM | Chg.-0.010 | Bid1:00:16 PM | Ask1:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | -0.16% | 6.340 Bid Size: 3,000 |
6.490 Ask Size: 3,000 |
Rockwell Automation ... | 337.63 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53XJ |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.63 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.92 |
| Knock-out: | 337.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.7291 |
| Distance to knock-out %: | -24.78% |
| Distance to strike price: | -61.7291 |
| Distance to strike price %: | -24.78% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | +3.28% | ||
| YTD | +140.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/31/2024 | 7.410 |
| Low (YTD): | 1/4/2024 | 3.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
