BVT Knock-Out PH/ DE000VM7PUV5 /
16/08/2024 21:41:32 | Chg.-0.62 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.04EUR | -5.32% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 466.94 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7PUV |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 466.94 USD |
Maturity: | Endless |
Issue date: | 02/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.63 |
Knock-out: | 466.94 |
Knock-out violated on: | - |
Distance to knock-out: | 88.4579 |
Distance to knock-out %: | 17.21% |
Distance to strike price: | 88.4579 |
Distance to strike price %: | 17.21% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.29 |
---|---|
High: | 11.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.74% | ||
---|---|---|---|
1 Month | +13.58% | ||
3 Months | +38.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.66 | 9.50 |
---|---|---|
1M High / 1M Low: | 11.66 | 3.92 |
6M High / 6M Low: | 11.66 | 3.76 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 426.79% | |
Volatility 6M: | 219.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |