BVT Knock-Out PH/ DE000VM53B04 /
2024-05-15 9:37:13 PM | Chg.+0.30 | Bid9:46:19 PM | Ask9:46:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.41EUR | +2.13% | 14.39 Bid Size: 6,000 |
14.43 Ask Size: 6,000 |
Parker Hannifin Corp | 398.10 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53B0 |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 398.10 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.60 |
Knock-out: | 413.42 |
Knock-out violated on: | - |
Distance to knock-out: | 120.4838 |
Distance to knock-out %: | 23.96% |
Distance to strike price: | 134.6508 |
Distance to strike price %: | 26.78% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.76 |
---|---|
High: | 14.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.37% | ||
---|---|---|---|
1 Month | +3.37% | ||
3 Months | +16.21% | ||
YTD | +110.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.38 | 14.11 |
---|---|---|
1M High / 1M Low: | 15.38 | 12.35 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-05 | 15.85 |
Low (YTD): | 2024-01-04 | 5.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |