BVT Knock-Out PH/ DE000VM53BK2 /
| 9/20/2024 9:38:24 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.47EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 400.44 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BK |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.44 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 400.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.1636 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 193.1636 |
| Distance to strike price %: | 34.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.20 |
|---|---|
| High: | 20.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.37% | ||
|---|---|---|---|
| 1 Month | +22.87% | ||
| 3 Months | +85.92% | ||
| YTD | +163.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.47 | 17.59 |
|---|---|---|
| 1M High / 1M Low: | 20.47 | 15.87 |
| 6M High / 6M Low: | 20.47 | 10.15 |
| High (YTD): | 9/19/2024 | 20.47 |
| Low (YTD): | 1/4/2024 | 6.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | 106.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
