BVT Knock-Out VRSK/  DE000VM55M82  /

Frankfurt Zert./VONT
2024-11-08  8:05:54 PM Chg.+0.650 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
8.580EUR +8.20% -
Bid Size: -
-
Ask Size: -
Verisk Analytics Inc 195.14 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM55M8
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Call
Strike price: 195.14 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 195.14
Knock-out violated on: -
Distance to knock-out: 82.9842
Distance to knock-out %: 31.31%
Distance to strike price: 82.9842
Distance to strike price %: 31.31%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.960
High: 8.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.94%
1 Month  
+25.07%
3 Months  
+27.87%
YTD  
+67.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 7.540
1M High / 1M Low: 8.580 6.350
6M High / 6M Low: 8.820 5.540
High (YTD): 2024-07-30 8.820
Low (YTD): 2024-04-30 3.120
52W High: - -
52W Low: - -
Avg. price 1W:   7.970
Avg. volume 1W:   0.000
Avg. price 1M:   7.182
Avg. volume 1M:   0.000
Avg. price 6M:   7.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.81%
Volatility 6M:   61.52%
Volatility 1Y:   -
Volatility 3Y:   -