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: | - |