BVT Knock-Out VRSK/ DE000VM55MQ1 /
| 08/11/2024 20:04:32 | Chg.+0.650 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | +10.14% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 211.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MQ |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.45 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 211.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7664 |
| Distance to knock-out %: | 25.57% |
| Distance to strike price: | 67.7664 |
| Distance to strike price %: | 25.57% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 7.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.28% | ||
|---|---|---|---|
| 1 Month | +31.72% | ||
| 3 Months | +34.73% | ||
| YTD | +85.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 4.840 |
| 6M High / 6M Low: | 7.340 | 4.100 |
| High (YTD): | 30/07/2024 | 7.340 |
| Low (YTD): | 30/04/2024 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.31% | |
| Volatility 6M: | 77.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
