BVT Knock-Out ROK/ DE000VM53YY5 /
| 26/09/2024 20:38:13 | Chg.+1.13 | Bid20:51:30 | Ask20:51:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +25.17% | 5.62 Bid Size: 9,000 |
5.66 Ask Size: 9,000 |
Rockwell Automation ... | 209.98 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YY |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.98 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 209.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7769 |
| Distance to knock-out %: | 18.48% |
| Distance to strike price: | 42.7769 |
| Distance to strike price %: | 18.48% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | -3.27% | ||
| YTD | -45.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 4.44 |
| 6M High / 6M Low: | 8.36 | 3.87 |
| High (YTD): | 30/01/2024 | 9.99 |
| Low (YTD): | 05/08/2024 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 4.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.64% | |
| Volatility 6M: | 115.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
