BVT Knock-Out VRSK/ DE000VM55MW9 /
| 9/2/2024 7:41:09 PM | Chg.+0.050 | Bid7:41:09 PM | Ask7:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 221.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MW |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.46 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 221.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2003 |
| Distance to knock-out %: | 16.70% |
| Distance to strike price: | 40.2003 |
| Distance to strike price %: | 16.70% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +16.79% | ||
| 3 Months | +53.07% | ||
| YTD | +77.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.730 |
| 6M High / 6M Low: | 6.100 | 0.430 |
| High (YTD): | 7/30/2024 | 6.100 |
| Low (YTD): | 4/30/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 428.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
