BVT Knock-Out VRSK/ DE000VM55MW9 /
| 2024-10-07 1:41:44 PM | Chg.-0.150 | Bid4:31:18 PM | Ask4:31:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -3.74% | 3.990 Bid Size: 9,000 |
4.030 Ask Size: 9,000 |
Verisk Analytics Inc | 223.24 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MW |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 223.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7285 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 37.7285 |
| Distance to strike price %: | 15.64% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -15.54% | ||
| 3 Months | -26.20% | ||
| YTD | +45.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.810 |
| 6M High / 6M Low: | 6.100 | 0.430 |
| High (YTD): | 2024-07-30 | 6.100 |
| Low (YTD): | 2024-04-30 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.96% | |
| Volatility 6M: | 425.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
