BVT Knock-Out PH/ DE000VM6H5H6 /
| 2024-05-22 1:44:56 PM | Chg.-0.25 | Bid2:05:53 PM | Ask2:05:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.26EUR | -1.43% | 17.46 Bid Size: 3,000 |
17.84 Ask Size: 3,000 |
Parker Hannifin Corp | 359.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6H5H |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 359.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.1728 |
| Distance to knock-out %: | 32.02% |
| Distance to strike price: | 156.1728 |
| Distance to strike price %: | 32.02% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.12 |
|---|---|
| High: | 17.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | +3.42% | ||
| YTD | +65.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.14 | 16.95 |
|---|---|---|
| 1M High / 1M Low: | 19.08 | 16.15 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-05 | 19.53 |
| Low (YTD): | 2024-01-04 | 9.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
