BVT Knock-Out ROK/ DE000VM53YU3 /
| 2024-05-27 10:32:36 AM | Chg.-0.060 | Bid11:34:13 AM | Ask11:34:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -1.68% | 3.510 Bid Size: 3,000 |
3.660 Ask Size: 3,000 |
Rockwell Automation ... | 228.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YU |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.84 |
| Knock-out: | 228.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4158 |
| Distance to knock-out %: | 13.36% |
| Distance to strike price: | 32.4158 |
| Distance to strike price %: | 13.36% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.23% | ||
|---|---|---|---|
| 1 Month | -33.40% | ||
| 3 Months | -35.71% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 7.940 |
| Low (YTD): | 2024-05-23 | 3.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
