BVT Knock-Out ROK/ DE000VM53YK4 /
| 2024-06-17 8:38:17 PM | Chg.+0.480 | Bid9:22:00 PM | Ask9:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +60.76% | 1.280 Bid Size: 9,000 |
1.320 Ask Size: 9,000 |
Rockwell Automation ... | 248.16 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53YK |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.64 |
| Knock-out: | 248.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8866 |
| Distance to knock-out %: | 2.06% |
| Distance to strike price: | 4.8866 |
| Distance to strike price %: | 2.06% |
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 %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.98% | ||
|---|---|---|---|
| 1 Month | -47.08% | ||
| 3 Months | -64.02% | ||
| YTD | -80.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 0.790 |
| 6M High / 6M Low: | 6.630 | 0.001 |
| High (YTD): | 2024-01-30 | 6.190 |
| Low (YTD): | 2024-05-07 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 417.33% | |
| Volatility 6M: | 377,125.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
