BVT Knock-Out PH/ DE000VM55SH7 /
| 06/11/2024 14:43:22 | Chg.+2.39 | Bid19:49:21 | Ask19:49:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.52EUR | +9.51% | 30.77 Bid Size: 5,000 |
30.82 Ask Size: 5,000 |
Parker Hannifin Corp | 379.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55SH |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.08 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 379.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.3916 |
| Distance to knock-out %: | 41.44% |
| Distance to strike price: | 245.3916 |
| Distance to strike price %: | 41.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.94 |
|---|---|
| High: | 27.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | +17.51% | ||
| 3 Months | +94.63% | ||
| YTD | +176.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.13 | 23.04 |
|---|---|---|
| 1M High / 1M Low: | 25.13 | 22.79 |
| 6M High / 6M Low: | 25.13 | 12.50 |
| High (YTD): | 05/11/2024 | 25.13 |
| Low (YTD): | 04/01/2024 | 9.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.98% | |
| Volatility 6M: | 86.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
