BVT Knock-Out VRSK/ DE000VM55NB1 /
| 10/7/2024 2:01:54 PM | Chg.+0.020 | Bid4:22:58 PM | Ask4:22:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | +0.41% | 4.870 Bid Size: 9,000 |
4.910 Ask Size: 9,000 |
Verisk Analytics Inc | 318.58 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55NB |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.58 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.90 |
| Knock-out: | 318.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.1773 |
| Distance to knock-out %: | -20.39% |
| Distance to strike price: | -49.1773 |
| Distance to strike price %: | -20.39% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +19.04% | ||
| YTD | -30.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 4.090 |
| 6M High / 6M Low: | 9.240 | 3.180 |
| High (YTD): | 4/30/2024 | 9.240 |
| Low (YTD): | 7/30/2024 | 3.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.35% | |
| Volatility 6M: | 114.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
