BVT Knock-Out VRSK/ DE000VM55NF2 /
| 10/7/2024 10:31:41 AM | Chg.-0.010 | Bid10:46:51 AM | Ask10:46:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -0.19% | 5.380 Bid Size: 3,000 |
5.530 Ask Size: 3,000 |
Verisk Analytics Inc | 323.65 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55NF |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 323.65 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.48 |
| Knock-out: | 323.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.7988 |
| Distance to knock-out %: | -22.30% |
| Distance to strike price: | -53.7988 |
| Distance to strike price %: | -22.30% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +11.67% | ||
| 3 Months | +16.27% | ||
| YTD | -28.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.520 |
| 6M High / 6M Low: | 9.700 | 3.650 |
| High (YTD): | 4/30/2024 | 9.700 |
| Low (YTD): | 7/30/2024 | 3.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 100.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
