BVT Knock-Out ROK/ DE000VM53Y56 /
| 6/3/2024 2:03:31 PM | Chg.+1.060 | Bid3:53:09 PM | Ask3:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +27.68% | 4.400 Bid Size: 9,000 |
4.440 Ask Size: 9,000 |
Rockwell Automation ... | 217.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53Y5 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.50 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 217.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2513 |
| Distance to knock-out %: | 12.36% |
| Distance to strike price: | 28.2513 |
| Distance to strike price %: | 12.36% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | -31.22% | ||
| YTD | -46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 3.700 |
| 6M High / 6M Low: | 9.240 | 3.700 |
| High (YTD): | 1/30/2024 | 8.880 |
| Low (YTD): | 5/29/2024 | 3.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.71% | |
| Volatility 6M: | 115.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
