BVT Knock-Out VRSK/ DE000VM55NG0 /
| 2024-11-12 7:55:02 PM | Chg.-0.090 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -3.50% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 313.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55NG |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.51 |
| Knock-out: | 313.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.9281 |
| Distance to knock-out %: | -10.49% |
| Distance to strike price: | -27.9281 |
| Distance to strike price %: | -10.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -41.92% | ||
| 3 Months | -47.35% | ||
| YTD | -62.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 2.570 |
| 6M High / 6M Low: | 6.170 | 2.570 |
| High (YTD): | 2024-04-30 | 8.750 |
| Low (YTD): | 2024-11-11 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.95% | |
| Volatility 6M: | 139.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
