BVT Knock-Out VRSK/ DE000VM55MN8 /
| 11/8/2024 9:37:14 PM | Chg.- | Bid8:04:33 AM | Ask8:04:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | - | 7.41 Bid Size: 2,000 |
7.63 Ask Size: 2,000 |
Verisk Analytics Inc | 206.01 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MN |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.01 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 206.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.8421 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 72.8421 |
| Distance to strike price %: | 27.48% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 7.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +27.60% | ||
| 3 Months | +29.81% | ||
| YTD | +75.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.49 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 7.49 | 5.43 |
| 6M High / 6M Low: | 7.95 | 4.58 |
| High (YTD): | 7/30/2024 | 7.95 |
| Low (YTD): | 4/30/2024 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.35% | |
| Volatility 6M: | 67.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
