BVT Knock-Out ROK/ DE000VM53Y56 /
| 18/06/2024 10:31:27 | Chg.-0.160 | Bid12:34:40 | Ask12:34:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | -3.95% | 3.910 Bid Size: 3,000 |
4.060 Ask Size: 3,000 |
Rockwell Automation ... | 218.30 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y5 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.30 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 218.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7044 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 36.7044 |
| Distance to strike price %: | 15.30% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.14% | ||
|---|---|---|---|
| 1 Month | -23.58% | ||
| 3 Months | -37.86% | ||
| YTD | -57.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.400 |
| 6M High / 6M Low: | 9.240 | 3.400 |
| High (YTD): | 30/01/2024 | 8.880 |
| Low (YTD): | 14/06/2024 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.63% | |
| Volatility 6M: | 123.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
