BVT Knock-Out PH/ DE000VM53B46 /
2024-05-22 3:44:59 PM | Chg.+0.36 | Bid3:59:29 PM | Ask3:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.61EUR | +2.36% | 15.35 Bid Size: 6,000 |
15.39 Ask Size: 6,000 |
Parker Hannifin Corp | 382.73 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53B4 |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 382.73 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 396.78 |
Knock-out violated on: | - |
Distance to knock-out: | 122.1762 |
Distance to knock-out %: | 25.05% |
Distance to strike price: | 135.1207 |
Distance to strike price %: | 27.70% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.89 |
---|---|
High: | 15.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.70% | ||
---|---|---|---|
1 Month | +2.83% | ||
3 Months | +8.63% | ||
YTD | +88.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.88 | 14.83 |
---|---|---|
1M High / 1M Low: | 16.86 | 13.84 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-05 | 17.31 |
Low (YTD): | 2024-01-04 | 7.40 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |