BVT Knock-Out ROK/ DE000VM53YX7 /
| 2024-06-03 11:41:53 AM | Chg.-0.24 | Bid1:00:50 PM | Ask1:00:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | -2.46% | 9.49 Bid Size: 3,000 |
9.64 Ask Size: 3,000 |
Rockwell Automation ... | 359.05 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YX |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 359.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 359.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.2704 |
| Distance to knock-out %: | -44.75% |
| Distance to strike price: | -102.2704 |
| Distance to strike price %: | -44.75% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.43 |
|---|---|
| High: | 9.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +16.26% | ||
| 3 Months | +42.37% | ||
| YTD | +110.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.75 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 7.85 |
| 6M High / 6M Low: | 9.79 | 4.42 |
| High (YTD): | 2024-01-31 | 9.79 |
| Low (YTD): | 2024-01-08 | 4.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 160.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
