BVT Knock-Out ROK/ DE000VM53ZA2 /
| 9/27/2024 10:23:22 AM | Chg.+0.110 | Bid12:05:43 PM | Ask12:05:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +2.68% | 4.210 Bid Size: 3,000 |
4.360 Ask Size: 3,000 |
Rockwell Automation ... | 226.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.18 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 226.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3559 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 25.3559 |
| Distance to strike price %: | 11.13% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.03% | ||
|---|---|---|---|
| 1 Month | +11.67% | ||
| 3 Months | -3.00% | ||
| YTD | -52.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 2.830 |
| 6M High / 6M Low: | 6.960 | 2.440 |
| High (YTD): | 1/2/2024 | 8.610 |
| Low (YTD): | 8/7/2024 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.40% | |
| Volatility 6M: | 174.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
