BVT Knock-Out VRSK/ DE000VM55M82 /
| 12/11/2024 20:00:52 | Chg.+0.200 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 195.39 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55M8 |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.39 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 195.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9402 |
| Distance to knock-out %: | 31.16% |
| Distance to strike price: | 82.9402 |
| Distance to strike price %: | 31.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.470 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.84% | ||
|---|---|---|---|
| 1 Month | +30.21% | ||
| 3 Months | +34.14% | ||
| YTD | +73.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.680 | 6.350 |
| 6M High / 6M Low: | 8.820 | 5.540 |
| High (YTD): | 30/07/2024 | 8.820 |
| Low (YTD): | 30/04/2024 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.18% | |
| Volatility 6M: | 61.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
