BVT Knock-Out ROK/ DE000VM53ZA2 /
| 25/06/2024 13:51:51 | Chg.+0.040 | Bid14:42:36 | Ask14:42:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +0.93% | 4.310 Bid Size: 4,000 |
4.410 Ask Size: 4,000 |
Rockwell Automation ... | 221.83 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.83 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 221.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1782 |
| Distance to knock-out %: | 16.27% |
| Distance to strike price: | 40.1782 |
| Distance to strike price %: | 16.27% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | -31.65% | ||
| YTD | -51.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.100 |
| 6M High / 6M Low: | 8.940 | 3.100 |
| High (YTD): | 02/01/2024 | 8.610 |
| Low (YTD): | 14/06/2024 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.86% | |
| Volatility 6M: | 132.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
