BVT Knock-Out PH/ DE000VM53BY3 /
2024-05-31 8:05:10 PM | Chg.+0.140 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.030EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 407.69 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53BY |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 407.69 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.23 |
Knock-out: | 421.73 |
Knock-out violated on: | - |
Distance to knock-out: | 89.0814 |
Distance to knock-out %: | 18.64% |
Distance to strike price: | 102.0233 |
Distance to strike price %: | 21.35% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.890 |
---|---|
High: | 11.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.73% | ||
---|---|---|---|
1 Month | -3.67% | ||
3 Months | -13.22% | ||
YTD | +78.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.720 | 10.630 |
---|---|---|
1M High / 1M Low: | 14.560 | 10.630 |
6M High / 6M Low: | 15.060 | 3.900 |
High (YTD): | 2024-04-08 | 15.060 |
Low (YTD): | 2024-01-05 | 5.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.585 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.62% | |
Volatility 6M: | 104.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |