BVT Knock-Out ROK/ DE000VM53YY5 /
| 2024-06-14 8:02:35 PM | Chg.-0.680 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | -13.05% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 205.51 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YY |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 205.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0336 |
| Distance to knock-out %: | 17.65% |
| Distance to strike price: | 41.0336 |
| Distance to strike price %: | 17.65% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -31.98% | ||
| 3 Months | -38.11% | ||
| YTD | -55.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 4.530 |
| 6M High / 6M Low: | 10.350 | 4.530 |
| High (YTD): | 2024-01-30 | 10.000 |
| Low (YTD): | 2024-06-14 | 4.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.548 | |
| Avg. volume 6M: | 1.136 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.15% | |
| Volatility 6M: | 101.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
