BVT Knock-Out PH/ DE000VM53BD7 /
| 2024-05-22 8:25:41 AM | Chg.-0.36 | Bid10:47:54 AM | Ask10:47:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.47EUR | -2.81% | 12.54 Bid Size: 2,000 |
13.05 Ask Size: 2,000 |
Parker Hannifin Corp | 410.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BD |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 410.64 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: | 410.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.4067 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 109.4067 |
| Distance to strike price %: | 22.43% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.47 |
|---|---|
| High: | 12.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +4.00% | ||
| YTD | +109.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.48 | 12.42 |
|---|---|---|
| 1M High / 1M Low: | 14.43 | 11.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 14.92 |
| Low (YTD): | 2024-01-04 | 5.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
