BVT Knock-Out PH/ DE000VM6H5H6 /
| 2024-05-15 7:42:09 PM | Chg.+0.43 | Bid8:26:34 PM | Ask8:26:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.23EUR | +2.42% | 18.18 Bid Size: 6,000 |
18.22 Ask Size: 6,000 |
Parker Hannifin Corp | 359.26 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: | 359.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 359.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.5675 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 170.5675 |
| Distance to strike price %: | 33.92% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.49 |
|---|---|
| High: | 18.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +13.30% | ||
| YTD | +75.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.08 | 17.80 |
|---|---|---|
| 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: | 18.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
