BVT Knock-Out ROK/ DE000VM6HXA2 /
2024-06-07 9:43:39 PM | Chg.+0.16 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.59EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 197.43 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6HXA |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 197.43 USD |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.20 |
Knock-out: | 197.43 |
Knock-out violated on: | - |
Distance to knock-out: | 50.3909 |
Distance to knock-out %: | 21.61% |
Distance to strike price: | 50.3909 |
Distance to strike price %: | 21.61% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.47 |
---|---|
High: | 5.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | -23.74% | ||
3 Months | -40.41% | ||
YTD | -48.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.83 | 5.43 |
---|---|---|
1M High / 1M Low: | 7.41 | 5.43 |
6M High / 6M Low: | 11.02 | 5.43 |
High (YTD): | 2024-01-30 | 10.69 |
Low (YTD): | 2024-06-06 | 5.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.66% | |
Volatility 6M: | 95.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |