BVT Knock-Out ROK/ DE000VM7AM37 /
| 6/7/2024 7:43:40 PM | Chg.-0.080 | Bid9:27:33 PM | Ask9:27:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.290EUR | -0.52% | 15.320 Bid Size: 9,000 |
15.360 Ask Size: 9,000 |
Rockwell Automation ... | 419.22 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7AM3 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 419.22 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 419.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.4442 |
| Distance to knock-out %: | -64.87% |
| Distance to strike price: | -151.4442 |
| Distance to strike price %: | -64.87% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.190 |
|---|---|
| High: | 15.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +31.58% | ||
| YTD | +54.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.440 | 15.080 |
|---|---|---|
| 1M High / 1M Low: | 15.440 | 13.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 6/4/2024 | 15.440 |
| Low (YTD): | 1/2/2024 | 10.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
