BVT Knock-Out ROK/ DE000VM53XC3 /
| 14/06/2024 19:43:42 | Chg.+0.700 | Bid21:14:06 | Ask21:14:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | +10.10% | 7.470 Bid Size: 9,000 |
7.510 Ask Size: 9,000 |
Rockwell Automation ... | 331.98 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53XC |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.98 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.54 |
| Knock-out: | 331.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.7494 |
| Distance to knock-out %: | -33.02% |
| Distance to strike price: | -76.7494 |
| Distance to strike price %: | -33.02% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 7.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +32.01% | ||
| 3 Months | +52.30% | ||
| YTD | +266.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 5.440 |
| 6M High / 6M Low: | 7.510 | 1.990 |
| High (YTD): | 11/06/2024 | 7.510 |
| Low (YTD): | 02/01/2024 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.36% | |
| Volatility 6M: | 273.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
