BVT Knock-Out VRSK/ DE000VM55MZ2 /
| 07/10/2024 16:53:57 | Chg.-0.020 | Bid19:29:55 | Ask19:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | -0.34% | 5.910 Bid Size: 9,000 |
5.950 Ask Size: 9,000 |
Verisk Analytics Inc | 201.67 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MZ |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.67 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 201.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3903 |
| Distance to knock-out %: | 23.79% |
| Distance to strike price: | 57.3903 |
| Distance to strike price %: | 23.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -9.19% | ||
| 3 Months | -17.41% | ||
| YTD | +32.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.730 |
| 6M High / 6M Low: | 8.050 | 2.400 |
| High (YTD): | 30/07/2024 | 8.050 |
| Low (YTD): | 30/04/2024 | 2.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.62% | |
| Volatility 6M: | 99.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
