BVT Knock-Out ROK/ DE000VM53W90 /
| 6/14/2024 7:42:15 PM | Chg.+0.690 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | +11.35% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 322.89 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53W9 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.89 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 322.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.2837 |
| Distance to knock-out %: | -29.38% |
| Distance to strike price: | -68.2837 |
| Distance to strike price %: | -29.38% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 7.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | +61.96% | ||
| YTD | +437.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 4.570 |
| 6M High / 6M Low: | 6.670 | 1.180 |
| High (YTD): | 6/11/2024 | 6.670 |
| Low (YTD): | 1/2/2024 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.82% | |
| Volatility 6M: | 404.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
