BVT Knock-Out PH/  DE000VM6H5H6  /

EUWAX
2024-06-14  2:45:32 PM Chg.-0.89 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
14.77EUR -5.68% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 361.91 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM6H5H
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 361.91 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 361.91
Knock-out violated on: -
Distance to knock-out: 129.0075
Distance to knock-out %: 27.62%
Distance to strike price: 129.0075
Distance to strike price %: 27.62%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.45
High: 15.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -18.58%
3 Months
  -11.87%
YTD  
+42.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.06 14.77
1M High / 1M Low: 18.14 14.05
6M High / 6M Low: 19.53 9.50
High (YTD): 2024-04-05 19.53
Low (YTD): 2024-01-04 9.54
52W High: - -
52W Low: - -
Avg. price 1W:   15.43
Avg. volume 1W:   0.00
Avg. price 1M:   15.89
Avg. volume 1M:   0.00
Avg. price 6M:   15.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.79%
Volatility 6M:   72.46%
Volatility 1Y:   -
Volatility 3Y:   -