BVT Knock-Out PH/ DE000VM53BE5 /
| 17/06/2024 21:37:39 | Chg.+0.61 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.82EUR | +6.62% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 404.87 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BE |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.87 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 404.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8939 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 88.8939 |
| Distance to strike price %: | 19.03% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.36 |
|---|---|
| High: | 9.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | -26.77% | ||
| 3 Months | -24.05% | ||
| YTD | +47.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.19 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 13.69 | 9.21 |
| 6M High / 6M Low: | 15.68 | 5.80 |
| High (YTD): | 08/04/2024 | 15.68 |
| Low (YTD): | 04/01/2024 | 5.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.65% | |
| Volatility 6M: | 107.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
