BVT Knock-Out PH/ DE000VM53BB1 /
| 9/20/2024 9:38:26 PM | Chg.0.00 | Bid9:41:59 PM | Ask9:41:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.39EUR | 0.00% | 17.41 Bid Size: 6,000 |
17.46 Ask Size: 6,000 |
Parker Hannifin Corp | 434.82 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BB |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 434.82 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 434.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.3557 |
| Distance to knock-out %: | 29.41% |
| Distance to strike price: | 162.3557 |
| Distance to strike price %: | 29.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.13 |
|---|---|
| High: | 17.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.01% | ||
|---|---|---|---|
| 1 Month | +27.87% | ||
| 3 Months | +120.97% | ||
| YTD | +257.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.39 | 14.49 |
|---|---|---|
| 1M High / 1M Low: | 17.39 | 12.79 |
| 6M High / 6M Low: | 17.39 | 7.01 |
| High (YTD): | 9/19/2024 | 17.39 |
| Low (YTD): | 1/4/2024 | 3.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.86% | |
| Volatility 6M: | 140.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
