BVT Knock-Out ROK/ DE000VM53YM0 /
| 2024-05-21 2:04:21 PM | Chg.-0.050 | Bid3:08:14 PM | Ask3:08:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -2.65% | 1.830 Bid Size: 4,000 |
1.930 Ask Size: 4,000 |
Rockwell Automation ... | 252.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YM |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.81 |
| Knock-out: | 252.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3991 |
| Distance to knock-out %: | 6.58% |
| Distance to strike price: | 16.3991 |
| Distance to strike price %: | 6.58% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -27.84% | ||
| YTD | -69.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 5.730 |
| Low (YTD): | 2024-01-31 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
