BVT Knock-Out PH/ DE000VM53BJ4 /
6/4/2024 6:44:30 PM | Chg.-1.83 | Bid7:17:04 PM | Ask7:17:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.44EUR | -17.82% | 8.45 Bid Size: 7,000 |
8.49 Ask Size: 7,000 |
Parker Hannifin Corp | 420.32 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53BJ |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 420.32 USD |
Maturity: | Endless |
Issue date: | 11/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.35 |
Knock-out: | 420.32 |
Knock-out violated on: | - |
Distance to knock-out: | 75.4357 |
Distance to knock-out %: | 16.37% |
Distance to strike price: | 75.4357 |
Distance to strike price %: | 16.37% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.61 |
---|---|
High: | 8.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.85% | ||
---|---|---|---|
1 Month | -26.16% | ||
3 Months | -27.68% | ||
YTD | +61.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.27 | 9.84 |
---|---|---|
1M High / 1M Low: | 13.66 | 9.84 |
6M High / 6M Low: | 14.16 | 2.94 |
High (YTD): | 4/8/2024 | 14.16 |
Low (YTD): | 1/4/2024 | 4.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.06% | |
Volatility 6M: | 135.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |