BVT Knock-Out PH/ DE000VM53C11 /
| 5/22/2024 6:37:41 PM | Chg.+0.17 | Bid6:52:47 PM | Ask6:52:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | +1.67% | 10.25 Bid Size: 6,000 |
10.29 Ask Size: 6,000 |
Parker Hannifin Corp | 439.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53C1 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 439.84 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 439.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5041 |
| Distance to knock-out %: | 16.92% |
| Distance to strike price: | 82.5041 |
| Distance to strike price %: | 16.92% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.78 |
|---|---|
| High: | 10.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +10.49% | ||
| YTD | +203.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 9.73 |
|---|---|---|
| 1M High / 1M Low: | 11.73 | 8.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/8/2024 | 12.26 |
| Low (YTD): | 1/4/2024 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
