BVT Knock-Out ROK/ DE000VM6DTM4 /
| 2024-06-14 9:37:51 PM | Chg.+0.57 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.40EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 374.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DTM |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 374.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 374.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.1438 |
| Distance to knock-out %: | -49.97% |
| Distance to strike price: | -116.1438 |
| Distance to strike price %: | -49.97% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.72 |
|---|---|
| High: | 11.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +21.93% | ||
| 3 Months | +28.38% | ||
| YTD | +94.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.40 | 10.60 |
|---|---|---|
| 1M High / 1M Low: | 11.40 | 9.35 |
| 6M High / 6M Low: | 11.40 | 5.77 |
| High (YTD): | 2024-06-14 | 11.40 |
| Low (YTD): | 2024-01-08 | 6.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.85% | |
| Volatility 6M: | 124.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
