BVT Knock-Out ROK/ DE000VM53Z30 /
| 2024-05-27 10:30:37 AM | Chg.-0.050 | Bid12:47:55 PM | Ask12:47:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -4.50% | 1.070 Bid Size: 3,000 |
1.220 Ask Size: 3,000 |
Rockwell Automation ... | 254.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Z3 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.71 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.14 |
| Knock-out: | 254.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8735 |
| Distance to knock-out %: | 3.24% |
| Distance to strike price: | 7.8735 |
| Distance to strike price %: | 3.24% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.11% | ||
|---|---|---|---|
| 1 Month | -62.41% | ||
| 3 Months | -65.36% | ||
| YTD | -82.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 0.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 5.560 |
| Low (YTD): | 2024-05-23 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
