BVT Knock-Out PAR/ DE000VD3NGM8 /
| 2024-05-29 5:03:15 PM | Chg.+0.260 | Bid5:11:22 PM | Ask5:11:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.100EUR | +1.64% | 16.280 Bid Size: 7,000 |
16.320 Ask Size: 7,000 |
PARKER-HANNIFIN DL... | 696.96 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3NGM |
| Currency: | EUR |
| Underlying: | PARKER-HANNIFIN DL-,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 696.96 - |
| Maturity: | Endless |
| Issue date: | 2024-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 696.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -219.2525 |
| Distance to knock-out %: | -45.90% |
| Distance to strike price: | -219.2525 |
| Distance to strike price %: | -45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.760 |
|---|---|
| High: | 16.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.38% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.870 | 14.200 |
|---|---|---|
| 1M High / 1M Low: | 16.090 | 12.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
