BVT Knock-Out PH/ DE000VM6TKL1 /
| 8/8/2024 5:36:59 PM | Chg.+4.65 | Bid5:39:54 PM | Ask5:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | +82.01% | 10.29 Bid Size: 7,000 |
10.33 Ask Size: 7,000 |
Parker Hannifin Corp | 455.60 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TKL |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 455.60 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 455.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9133 |
| Distance to knock-out %: | -2.18% |
| Distance to strike price: | -8.9133 |
| Distance to strike price %: | -2.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.07 |
| Spread %: | 38.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 10.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +92.54% | ||
| 3 Months | -0.77% | ||
| YTD | +269.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 4.87 |
| 6M High / 6M Low: | 11.55 | 4.72 |
| High (YTD): | 4/8/2024 | 11.55 |
| Low (YTD): | 1/4/2024 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.38% | |
| Volatility 6M: | 151.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
