BVT Knock-Out PH/ DE000VM53B04 /
| 2024-09-20 7:53:25 PM | Chg.-0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.410EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 409.70 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: | 409.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 424.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.8444 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 128.6991 |
| Distance to strike price %: | 25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.330 |
|---|---|
| High: | 19.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.72% | ||
|---|---|---|---|
| 1 Month | +20.04% | ||
| 3 Months | +100.72% | ||
| YTD | +182.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.440 | 16.680 |
|---|---|---|
| 1M High / 1M Low: | 19.440 | 14.980 |
| 6M High / 6M Low: | 19.440 | 9.240 |
| High (YTD): | 2024-09-19 | 19.440 |
| Low (YTD): | 2024-01-05 | 6.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.92% | |
| Volatility 6M: | 111.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
