BVT Knock-Out PH/ DE000VM53BY3 /
2024-06-14 9:35:34 PM | Chg.-2.47 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.65EUR | -22.21% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 409.10 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53BY |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 409.10 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.26 |
Knock-out: | 424.32 |
Knock-out violated on: | - |
Distance to knock-out: | 70.7066 |
Distance to knock-out %: | 15.14% |
Distance to strike price: | 84.9245 |
Distance to strike price %: | 18.18% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.96 |
---|---|
High: | 10.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.10% | ||
---|---|---|---|
1 Month | -36.77% | ||
3 Months | -30.13% | ||
YTD | +40.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.62 | 8.65 |
---|---|---|
1M High / 1M Low: | 13.68 | 8.65 |
6M High / 6M Low: | 15.11 | 5.27 |
High (YTD): | 2024-04-08 | 15.11 |
Low (YTD): | 2024-01-03 | 5.27 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.65% | |
Volatility 6M: | 113.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |