BVT Knock-Out PH/ DE000VM55SH7 /
| 2024-07-25 1:42:24 PM | Chg.-0.32 | Bid1:43:21 PM | Ask1:43:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.04EUR | -2.08% | 15.03 Bid Size: 3,000 |
15.40 Ask Size: 3,000 |
Parker Hannifin Corp | 370.26 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55SH |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 370.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.706 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 146.706 |
| Distance to strike price %: | 30.04% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.64 |
|---|---|
| High: | 15.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.52% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | -14.93% | ||
| YTD | +50.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.17 | 15.36 |
|---|---|---|
| 1M High / 1M Low: | 18.32 | 12.50 |
| 6M High / 6M Low: | 19.11 | 10.13 |
| High (YTD): | 2024-04-08 | 19.11 |
| Low (YTD): | 2024-01-04 | 9.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.46% | |
| Volatility 6M: | 80.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
