BVT Knock-Out PH/ DE000VM55SA2 /
| 18/06/2024 21:38:46 | Chg.+0.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.65EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 375.40 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55SA |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.40 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 375.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.6628 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 120.6628 |
| Distance to strike price %: | 25.66% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.13 |
|---|---|
| High: | 12.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.58% | ||
|---|---|---|---|
| 1 Month | -21.18% | ||
| 3 Months | -20.79% | ||
| YTD | +36.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.90 | 11.95 |
|---|---|---|
| 1M High / 1M Low: | 16.40 | 11.95 |
| 6M High / 6M Low: | 18.35 | 8.39 |
| High (YTD): | 08/04/2024 | 18.35 |
| Low (YTD): | 04/01/2024 | 8.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.64% | |
| Volatility 6M: | 82.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
