BVT Knock-Out ROK/ DE000VM53YY5 /
9/27/2024 8:22:05 AM | Chg.+0.07 | Bid10:23:31 AM | Ask10:23:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.63EUR | +1.26% | 5.66 Bid Size: 3,000 |
5.81 Ask Size: 3,000 |
Rockwell Automation ... | 210.04 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53YY |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 210.04 USD |
Maturity: | Endless |
Issue date: | 11/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.26 |
Knock-out: | 210.04 |
Knock-out violated on: | - |
Distance to knock-out: | 39.7964 |
Distance to knock-out %: | 17.48% |
Distance to strike price: | 39.7964 |
Distance to strike price %: | 17.48% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.63 |
---|---|
High: | 5.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.32% | ||
---|---|---|---|
1 Month | +8.90% | ||
3 Months | -4.90% | ||
YTD | -44.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.56 | 4.49 |
---|---|---|
1M High / 1M Low: | 5.91 | 4.44 |
6M High / 6M Low: | 8.36 | 3.87 |
High (YTD): | 1/30/2024 | 9.99 |
Low (YTD): | 8/5/2024 | 3.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.83 | |
Avg. volume 6M: | 4.15 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.39% | |
Volatility 6M: | 119.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |