BVT Knock-Out PH/ DE000VM53BB1 /
| 19/06/2024 11:37:40 | Chg.-0.56 | Bid11:41:55 | Ask11:41:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | -7.05% | 7.38 Bid Size: 2,000 |
8.33 Ask Size: 2,000 |
Parker Hannifin Corp | 426.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BB |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.07 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 426.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4909 |
| Distance to knock-out %: | 15.63% |
| Distance to strike price: | 73.4909 |
| Distance to strike price %: | 15.63% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -35.77% | ||
| 3 Months | -35.38% | ||
| YTD | +51.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.25 | 7.25 |
|---|---|---|
| 1M High / 1M Low: | 11.77 | 7.25 |
| 6M High / 6M Low: | 13.78 | 3.95 |
| High (YTD): | 08/04/2024 | 13.78 |
| Low (YTD): | 04/01/2024 | 3.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.55% | |
| Volatility 6M: | 139.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
