BVT Knock-Out PH/ DE000VM53BG0 /
| 2024-06-14 9:35:34 PM | Chg.-2.48 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.82EUR | -21.95% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 408.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BG |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 408.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.2328 |
| Distance to knock-out %: | 18.25% |
| Distance to strike price: | 85.2328 |
| Distance to strike price %: | 18.25% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.14 |
|---|---|
| High: | 11.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -31.09% | ||
| 3 Months | -29.72% | ||
| YTD | +39.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.80 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 13.31 | 8.82 |
| 6M High / 6M Low: | 15.30 | 5.43 |
| High (YTD): | 2024-04-08 | 15.30 |
| Low (YTD): | 2024-01-04 | 5.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.83% | |
| Volatility 6M: | 112.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
