BVT Knock-Out PH/ DE000VM6H5H6 /
| 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: | - |
