BVT Knock-Out ROK/ DE000VM53XE9 /
| 03/06/2024 14:03:49 | Chg.-1.070 | Bid14:29:22 | Ask14:29:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | -14.48% | 6.120 Bid Size: 400 |
6.220 Ask Size: 400 |
Rockwell Automation ... | 334.82 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53XE |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.82 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 334.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.9532 |
| Distance to knock-out %: | -34.99% |
| Distance to strike price: | -79.9532 |
| Distance to strike price %: | -34.99% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +40.44% | ||
| YTD | +177.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 5.640 |
| 6M High / 6M Low: | 7.560 | 2.280 |
| High (YTD): | 29/05/2024 | 7.560 |
| Low (YTD): | 02/01/2024 | 2.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.83% | |
| Volatility 6M: | 260.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
