BVT Knock-Out ROK/ DE000VM53YS7 /
| 2024-06-03 1:52:33 PM | Chg.+1.070 | Bid3:38:24 PM | Ask3:38:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +31.38% | 3.930 Bid Size: 9,000 |
3.970 Ask Size: 9,000 |
Rockwell Automation ... | 222.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YS |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.76 |
| Knock-out: | 222.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9205 |
| Distance to knock-out %: | 10.47% |
| Distance to strike price: | 23.9205 |
| Distance to strike price %: | 10.47% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | -33.03% | ||
| YTD | -48.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 3.290 |
| 6M High / 6M Low: | 8.830 | 3.290 |
| High (YTD): | 2024-01-04 | 8.470 |
| Low (YTD): | 2024-05-29 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.31% | |
| Volatility 6M: | 122.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
