BVT Knock-Out ROK/ DE000VM53XJ8 /
2024-06-13 7:52:21 PM | Chg.+0.350 | Bid10:19:24 AM | Ask10:19:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.470EUR | +4.92% | 7.460 Bid Size: 3,000 |
7.610 Ask Size: 3,000 |
Rockwell Automation ... | 338.04 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53XJ |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 338.04 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.27 |
Knock-out: | 338.04 |
Knock-out violated on: | - |
Distance to knock-out: | -82.3931 |
Distance to knock-out %: | -35.45% |
Distance to strike price: | -82.3931 |
Distance to strike price %: | -35.45% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.190 |
---|---|
High: | 7.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.98% | ||
---|---|---|---|
1 Month | +17.64% | ||
3 Months | +34.11% | ||
YTD | +185.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.090 | 7.120 |
---|---|---|
1M High / 1M Low: | 8.090 | 6.020 |
6M High / 6M Low: | 8.090 | 2.540 |
High (YTD): | 2024-06-11 | 8.090 |
Low (YTD): | 2024-01-04 | 3.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.325 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.17% | |
Volatility 6M: | 226.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |