BVT Knock-Out VRSK/ DE000VM55LN0 /
08/10/2024 14:48:44 | Chg.+0.20 | Bid15:11:47 | Ask15:11:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.62EUR | +4.52% | 4.63 Bid Size: 4,000 |
4.73 Ask Size: 4,000 |
Verisk Analytics Inc | 217.27 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55LN |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 217.27 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.34 |
Knock-out: | 225.54 |
Knock-out violated on: | - |
Distance to knock-out: | 28.3751 |
Distance to knock-out %: | 12.13% |
Distance to strike price: | 35.9108 |
Distance to strike price %: | 15.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.43 |
---|---|
High: | 4.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | -9.41% | ||
3 Months | -19.37% | ||
YTD | +46.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.84 | 4.42 |
---|---|---|
1M High / 1M Low: | 5.33 | 4.31 |
6M High / 6M Low: | 6.76 | 0.86 |
High (YTD): | 30/07/2024 | 6.76 |
Low (YTD): | 30/04/2024 | 0.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.47% | |
Volatility 6M: | 263.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |