BVT Knock-Out PH/ DE000VM53B04 /
| 2024-06-14 7:53:43 PM | Chg.-2.250 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.240EUR | -19.58% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 401.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53B0 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 415.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.5255 |
| Distance to knock-out %: | 16.81% |
| Distance to strike price: | 92.4632 |
| Distance to strike price %: | 19.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.620 |
|---|---|
| High: | 11.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.53% | ||
|---|---|---|---|
| 1 Month | -29.73% | ||
| 3 Months | -29.68% | ||
| YTD | +34.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.280 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 13.860 | 9.240 |
| 6M High / 6M Low: | 15.790 | 6.080 |
| High (YTD): | 2024-04-08 | 15.790 |
| Low (YTD): | 2024-01-05 | 6.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.70% | |
| Volatility 6M: | 87.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
