BVT Knock-Out VRSK/ DE000VM55MZ2 /
| 11/8/2024 7:54:51 PM | Chg.+0.670 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | +9.31% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 203.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MZ |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.30 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 203.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3706 |
| Distance to knock-out %: | 28.44% |
| Distance to strike price: | 75.3706 |
| Distance to strike price %: | 28.44% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.42% | ||
|---|---|---|---|
| 1 Month | +29.23% | ||
| 3 Months | +30.95% | ||
| YTD | +75.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.870 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 5.680 |
| 6M High / 6M Low: | 8.050 | 4.810 |
| High (YTD): | 7/30/2024 | 8.050 |
| Low (YTD): | 4/30/2024 | 2.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.92% | |
| Volatility 6M: | 67.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
