BVT Knock-Out ROK/ DE000VM53XC3 /
| 07/06/2024 21:38:50 | Chg.-0.01 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 331.86 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53XC |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.86 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 331.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.0634 |
| Distance to knock-out %: | -31.76% |
| Distance to strike price: | -74.0634 |
| Distance to strike price %: | -31.76% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.15 |
|---|---|
| High: | 7.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +22.60% | ||
| 3 Months | +98.63% | ||
| YTD | +249.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.28 | 6.93 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 5.47 |
| 6M High / 6M Low: | 7.30 | 1.99 |
| High (YTD): | 31/01/2024 | 7.30 |
| Low (YTD): | 30/01/2024 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.23% | |
| Volatility 6M: | 303.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
