BVT Knock-Out PH/ DE000VM53BB1 /
| 2024-05-22 1:41:31 PM | Chg.-0.26 | Bid2:08:49 PM | Ask2:08:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.42EUR | -2.23% | 11.62 Bid Size: 3,000 |
12.00 Ask Size: 3,000 |
Parker Hannifin Corp | 423.16 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BB |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 423.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.8718 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 97.8718 |
| Distance to strike price %: | 20.07% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.32 |
|---|---|
| High: | 11.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | +5.16% | ||
| YTD | +134.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.33 | 11.27 |
|---|---|---|
| 1M High / 1M Low: | 13.27 | 10.24 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 13.78 |
| Low (YTD): | 2024-01-04 | 3.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
