BVT Knock-Out PH/ DE000VM53B46 /
| 6/18/2024 7:37:53 PM | Chg.-0.02 | Bid8:18:41 PM | Ask8:18:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.49EUR | -0.17% | 11.51 Bid Size: 7,000 |
11.55 Ask Size: 7,000 |
Parker Hannifin Corp | 385.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53B4 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.27 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 399.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4837 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 111.4727 |
| Distance to strike price %: | 23.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.10 |
|---|---|
| High: | 11.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -23.71% | ||
| 3 Months | -23.09% | ||
| YTD | +39.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.86 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 15.34 | 10.91 |
| 6M High / 6M Low: | 17.31 | 7.40 |
| High (YTD): | 4/5/2024 | 17.31 |
| Low (YTD): | 1/4/2024 | 7.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.51 | |
| Avg. volume 1W: | 7 | |
| Avg. price 1M: | 13.31 | |
| Avg. volume 1M: | 1.67 | |
| Avg. price 6M: | 13.09 | |
| Avg. volume 6M: | .28 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.94% | |
| Volatility 6M: | 88.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
