BVT Knock-Out ROK/ DE000VM53YR9 /
| 6/14/2024 9:38:11 PM | Chg.-0.55 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -33.54% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 244.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YR |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.83 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.87 |
| Knock-out: | 244.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4144 |
| Distance to knock-out %: | 1.90% |
| Distance to strike price: | 4.4144 |
| Distance to strike price %: | 1.90% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.66% | ||
|---|---|---|---|
| 1 Month | -64.72% | ||
| 3 Months | -71.39% | ||
| YTD | -84.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 1.09 |
| 6M High / 6M Low: | 6.91 | 0.00 |
| High (YTD): | 1/30/2024 | 6.48 |
| Low (YTD): | 5/7/2024 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.24% | |
| Volatility 6M: | 415,887.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
