BVT Knock-Out PH/ DE000VM53BX5 /
| 31/05/2024 19:43:45 | Chg.+0.020 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 415.73 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BX |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.73 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 430.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4122 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 94.6122 |
| Distance to strike price %: | 19.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.090 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | -7.16% | ||
| 3 Months | -13.29% | ||
| YTD | +87.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.990 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 13.840 | 9.840 |
| 6M High / 6M Low: | 14.360 | 3.170 |
| High (YTD): | 04/04/2024 | 14.360 |
| Low (YTD): | 05/01/2024 | 4.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.70% | |
| Volatility 6M: | 115.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
