BVT Knock-Out PH/ DE000VM53BD7 /
| 2024-09-20 7:53:21 PM | Chg.-0.010 | Bid9:00:26 PM | Ask9:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.500EUR | -0.05% | 18.550 Bid Size: 6,000 |
18.600 Ask Size: 6,000 |
Parker Hannifin Corp | 421.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BD |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 421.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.9064 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 173.9064 |
| Distance to strike price %: | 31.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.400 |
|---|---|
| High: | 18.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +25.76% | ||
| 3 Months | +107.63% | ||
| YTD | +210.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.510 | 15.740 |
|---|---|---|
| 1M High / 1M Low: | 18.510 | 14.030 |
| 6M High / 6M Low: | 18.510 | 8.250 |
| High (YTD): | 2024-09-19 | 18.510 |
| Low (YTD): | 2024-01-05 | 5.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.65% | |
| Volatility 6M: | 122.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
