BVT Knock-Out PH/ DE000VM53BJ4 /
| 2024-06-10 9:38:45 PM | Chg.+0.84 | Bid9:42:22 PM | Ask9:42:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.92EUR | +9.25% | 9.95 Bid Size: 7,000 |
9.99 Ask Size: 7,000 |
Parker Hannifin Corp | 420.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BJ |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 420.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.6252 |
| Distance to knock-out %: | 17.46% |
| Distance to strike price: | 82.6252 |
| Distance to strike price %: | 17.46% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.16 |
|---|---|
| High: | 9.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -27.38% | ||
| 3 Months | -12.52% | ||
| YTD | +90.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.27 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 13.66 | 8.66 |
| 6M High / 6M Low: | 14.16 | 3.38 |
| High (YTD): | 2024-04-08 | 14.16 |
| Low (YTD): | 2024-01-04 | 4.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.55% | |
| Volatility 6M: | 135.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
