BVT Knock-Out ROK/ DE000VM53YY5 /
| 2024-06-25 6:37:34 PM | Chg.+0.01 | Bid6:38:57 PM | Ask6:38:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | +0.17% | 5.84 Bid Size: 9,000 |
5.88 Ask Size: 9,000 |
Rockwell Automation ... | 206.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YY |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 206.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8723 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 54.8723 |
| Distance to strike price %: | 22.23% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | -23.89% | ||
| YTD | -43.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.70 |
| 6M High / 6M Low: | 10.31 | 4.70 |
| High (YTD): | 2024-01-30 | 9.99 |
| Low (YTD): | 2024-06-06 | 4.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.31 | |
| Avg. volume 6M: | 7.71 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.85% | |
| Volatility 6M: | 106.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
