BVT Knock-Out ROK/ DE000VM53XL4 /
2024-06-14 8:07:20 PM | Chg.+0.670 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.590EUR | +7.51% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 353.19 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53XL |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 353.19 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.75 |
Knock-out: | 353.19 |
Knock-out violated on: | - |
Distance to knock-out: | -96.5025 |
Distance to knock-out %: | -41.52% |
Distance to strike price: | -96.5025 |
Distance to strike price %: | -41.52% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.890 |
---|---|
High: | 9.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.56% | ||
---|---|---|---|
1 Month | +23.58% | ||
3 Months | +36.61% | ||
YTD | +141.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.480 | 8.610 |
---|---|---|
1M High / 1M Low: | 9.480 | 7.360 |
6M High / 6M Low: | 9.480 | 3.880 |
High (YTD): | 2024-06-11 | 9.480 |
Low (YTD): | 2024-01-02 | 4.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.592 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.725 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.25% | |
Volatility 6M: | 164.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |