BVT Knock-Out PH/ DE000VM9RZE2 /
| 2024-05-16 11:36:03 AM | Chg.-0.22 | Bid11:38:40 AM | Ask11:38:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | -3.79% | 5.59 Bid Size: 2,000 |
6.10 Ask Size: 2,000 |
Parker Hannifin Corp | 493.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RZE |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 493.46 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.75 |
| Knock-out: | 493.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1509 |
| Distance to knock-out %: | 7.76% |
| Distance to strike price: | 38.1509 |
| Distance to strike price %: | 7.76% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +47.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.70 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 3.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
