BVT Knock-Out PH/ DE000VM53B04 /
| 6/10/2024 9:38:45 PM | Chg.+0.84 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.66EUR | +7.76% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 400.64 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53B0 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.64 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 415.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.2546 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 101.4584 |
| Distance to strike price %: | 21.44% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.91 |
|---|---|
| High: | 11.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -24.19% | ||
| 3 Months | -10.31% | ||
| YTD | +69.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.99 | 10.38 |
|---|---|---|
| 1M High / 1M Low: | 15.38 | 10.38 |
| 6M High / 6M Low: | 15.85 | 5.04 |
| High (YTD): | 4/5/2024 | 15.85 |
| Low (YTD): | 1/4/2024 | 5.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.36% | |
| Volatility 6M: | 103.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
