BVT Knock-Out PH/ DE000VM53BE5 /
| 2024-06-04 4:46:56 PM | Chg.-1.57 | Bid4:55:39 PM | Ask4:55:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.24EUR | -13.29% | 10.13 Bid Size: 7,000 |
10.17 Ask Size: 7,000 |
Parker Hannifin Corp | 403.59 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BE |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 403.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 403.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.7741 |
| Distance to knock-out %: | 19.70% |
| Distance to strike price: | 90.7741 |
| Distance to strike price %: | 19.70% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.15 |
|---|---|
| High: | 10.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -22.31% | ||
| YTD | +53.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.81 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 15.21 | 11.40 |
| 6M High / 6M Low: | 15.68 | 4.42 |
| High (YTD): | 2024-04-08 | 15.68 |
| Low (YTD): | 2024-01-04 | 5.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 106.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
