BVT Knock-Out PH/ DE000VM53B46 /
| 20/09/2024 19:38:10 | Chg.+0.08 | Bid19:51:03 | Ask19:51:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.03EUR | +0.38% | 20.91 Bid Size: 6,000 |
20.96 Ask Size: 6,000 |
Parker Hannifin Corp | 393.17 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53B4 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.17 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 406.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.33 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 199.6783 |
| Distance to strike price %: | 36.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.68 |
|---|---|
| High: | 21.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.19% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | +82.39% | ||
| YTD | +154.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.95 | 18.10 |
|---|---|---|
| 1M High / 1M Low: | 20.95 | 16.37 |
| 6M High / 6M Low: | 20.95 | 10.67 |
| High (YTD): | 19/09/2024 | 20.95 |
| Low (YTD): | 04/01/2024 | 7.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.08 | |
| Avg. volume 6M: | .27 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.49% | |
| Volatility 6M: | 102.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
