BVT Knock-Out PH/ DE000VM55SA2 /
| 2024-05-22 6:38:41 PM | Chg.+0.18 | Bid7:21:20 PM | Ask7:21:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.49EUR | +1.10% | 16.19 Bid Size: 6,000 |
16.23 Ask Size: 6,000 |
Parker Hannifin Corp | 372.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55SA |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 372.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.1496 |
| Distance to knock-out %: | 29.55% |
| Distance to strike price: | 144.1496 |
| Distance to strike price %: | 29.55% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.93 |
|---|---|
| High: | 16.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +6.87% | ||
| YTD | +78.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.93 | 15.85 |
|---|---|---|
| 1M High / 1M Low: | 17.91 | 14.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 18.35 |
| Low (YTD): | 2024-01-04 | 8.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
