BVT Knock-Out PH/ DE000VM53BA3 /
| 2024-05-31 7:42:48 PM | Chg.0.000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.930EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 399.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BA |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 399.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.0244 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 110.0244 |
| Distance to strike price %: | 23.03% |
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: | 11.780 |
|---|---|
| High: | 11.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -6.28% | ||
| 3 Months | -11.37% | ||
| YTD | +69.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.670 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 15.540 | 11.540 |
| 6M High / 6M Low: | 16.030 | 4.820 |
| High (YTD): | 2024-04-04 | 16.030 |
| Low (YTD): | 2024-01-05 | 6.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.17% | |
| Volatility 6M: | 89.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
