BVT Knock-Out PH/ DE000VM53BD7 /
| 18/06/2024 08:25:49 | Chg.-0.41 | Bid09:56:05 | Ask09:56:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.63EUR | -4.54% | 8.65 Bid Size: 2,000 |
9.13 Ask Size: 2,000 |
Parker Hannifin Corp | 413.37 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BD |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.37 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 413.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.3085 |
| Distance to knock-out %: | 18.14% |
| Distance to strike price: | 85.3085 |
| Distance to strike price %: | 18.14% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.63 |
|---|---|
| High: | 8.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.42% | ||
|---|---|---|---|
| 1 Month | -31.72% | ||
| 3 Months | -31.29% | ||
| YTD | +45.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.41 | 8.43 |
|---|---|---|
| 1M High / 1M Low: | 12.93 | 8.43 |
| 6M High / 6M Low: | 14.92 | 5.06 |
| High (YTD): | 08/04/2024 | 14.92 |
| Low (YTD): | 04/01/2024 | 5.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.95% | |
| Volatility 6M: | 118.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
