BVT Knock-Out ROK/ DE000VM53YH0 /
| 2024-05-21 7:42:10 PM | Chg.-0.180 | Bid8:38:07 PM | Ask8:38:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -7.63% | 2.180 Bid Size: 9,000 |
2.220 Ask Size: 9,000 |
Rockwell Automation ... | 248.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YH |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.45 |
| Knock-out: | 248.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7176 |
| Distance to knock-out %: | 8.32% |
| Distance to strike price: | 20.7176 |
| Distance to strike price %: | 8.32% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | -14.51% | ||
| 3 Months | -26.35% | ||
| YTD | -65.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 6.150 |
| Low (YTD): | 2024-01-31 | 1.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
