BVT Knock-Out PH/ DE000VM53BA3 /
| 2024-05-22 2:41:51 PM | Chg.-0.04 | Bid2:48:18 PM | Ask2:48:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.95EUR | -0.29% | 13.96 Bid Size: 3,000 |
14.34 Ask Size: 3,000 |
Parker Hannifin Corp | 398.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BA |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 398.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.9324 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 120.9324 |
| Distance to strike price %: | 24.79% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.63 |
|---|---|
| High: | 13.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +6.33% | ||
| YTD | +98.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.62 | 13.57 |
|---|---|---|
| 1M High / 1M Low: | 15.59 | 12.56 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 16.06 |
| Low (YTD): | 2024-01-04 | 6.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
