BVT Knock-Out PH/ DE000VM53C11 /
| 2024-06-19 12:57:16 PM | Chg.-0.56 | Bid1:05:49 PM | Ask1:05:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.82EUR | -8.78% | 5.83 Bid Size: 2,000 |
6.78 Ask Size: 2,000 |
Parker Hannifin Corp | 442.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53C1 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 442.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 442.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8466 |
| Distance to knock-out %: | 12.30% |
| Distance to strike price: | 57.8466 |
| Distance to strike price %: | 12.30% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.10% | ||
|---|---|---|---|
| 1 Month | -41.57% | ||
| 3 Months | -41.21% | ||
| YTD | +71.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.70 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 10.24 | 5.69 |
| 6M High / 6M Low: | 12.26 | 2.48 |
| High (YTD): | 2024-04-08 | 12.26 |
| Low (YTD): | 2024-01-04 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.87% | |
| Volatility 6M: | 190.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
