BVT Knock-Out ROK/ DE000VM53ZA2 /
| 2024-06-14 7:53:45 PM | Chg.-0.710 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -18.64% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 221.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.16 |
| Knock-out: | 221.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3934 |
| Distance to knock-out %: | 11.36% |
| Distance to strike price: | 26.3934 |
| Distance to strike price %: | 11.36% |
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: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | -40.95% | ||
| 3 Months | -47.90% | ||
| YTD | -65.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 3.100 |
| 6M High / 6M Low: | 8.980 | 3.100 |
| High (YTD): | 2024-01-02 | 8.610 |
| Low (YTD): | 2024-06-14 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.92% | |
| Volatility 6M: | 125.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
