BVT Knock-Out ROK/ DE000VM53YD9 /
| 2024-06-03 3:43:57 PM | Chg.+0.66 | Bid4:17:41 PM | Ask4:17:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +22.15% | 3.66 Bid Size: 9,000 |
3.70 Ask Size: 9,000 |
Rockwell Automation ... | 225.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YD |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 225.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0272 |
| Distance to knock-out %: | 9.20% |
| Distance to strike price: | 21.0272 |
| Distance to strike price %: | 9.20% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -43.65% | ||
| YTD | -56.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 2.98 |
| 6M High / 6M Low: | 8.55 | 2.98 |
| High (YTD): | 2024-01-30 | 8.16 |
| Low (YTD): | 2024-05-31 | 2.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.15% | |
| Volatility 6M: | 168.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
