BVT Knock-Out PH/ DE000VM53BK2 /
| 2024-06-18 4:39:51 PM | Chg.-0.01 | Bid5:07:19 PM | Ask5:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.99EUR | -0.09% | 10.98 Bid Size: 7,000 |
11.02 Ask Size: 7,000 |
Parker Hannifin Corp | 392.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BK |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 392.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 392.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.8525 |
| Distance to knock-out %: | 22.30% |
| Distance to strike price: | 104.8525 |
| Distance to strike price %: | 22.30% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.58 |
|---|---|
| High: | 11.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.37% | ||
|---|---|---|---|
| 1 Month | -24.52% | ||
| 3 Months | -23.89% | ||
| YTD | +41.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.35 | 10.39 |
|---|---|---|
| 1M High / 1M Low: | 14.84 | 10.39 |
| 6M High / 6M Low: | 16.82 | 6.90 |
| High (YTD): | 2024-04-08 | 16.82 |
| Low (YTD): | 2024-01-04 | 6.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.37% | |
| Volatility 6M: | 94.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
