BVT Knock-Out PH/ DE000VM53BA3 /
| 18/06/2024 18:37:52 | Chg.+0.01 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.22EUR | +0.10% | 10.22 Bid Size: 7,000 |
10.26 Ask Size: 7,000 |
Parker Hannifin Corp | 400.77 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BA |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.77 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 400.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.0405 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 97.0405 |
| Distance to strike price %: | 20.64% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.80 |
|---|---|
| High: | 10.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.05% | ||
|---|---|---|---|
| 1 Month | -25.89% | ||
| 3 Months | -25.35% | ||
| YTD | +45.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.57 | 9.60 |
|---|---|---|
| 1M High / 1M Low: | 14.08 | 9.60 |
| 6M High / 6M Low: | 16.06 | 6.17 |
| High (YTD): | 08/04/2024 | 16.06 |
| Low (YTD): | 04/01/2024 | 6.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.48% | |
| Volatility 6M: | 102.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
