BVT Knock-Out VRSK/ DE000VM55NE5 /
2024-09-04 8:29:17 AM | Chg.-0.14 | Bid10:19:51 AM | Ask10:19:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.10EUR | -1.70% | 8.12 Bid Size: 3,000 |
8.27 Ask Size: 3,000 |
Verisk Analytics Inc | 184.14 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55NE |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 184.14 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 184.14 |
Knock-out violated on: | - |
Distance to knock-out: | 81.3319 |
Distance to knock-out %: | 32.80% |
Distance to strike price: | 81.3319 |
Distance to strike price %: | 32.80% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.10 |
---|---|
High: | 8.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.87% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | +12.66% | ||
YTD | +38.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.24 | 8.02 |
---|---|---|
1M High / 1M Low: | 8.24 | 7.24 |
6M High / 6M Low: | 9.67 | 3.74 |
High (YTD): | 2024-07-30 | 9.67 |
Low (YTD): | 2024-04-30 | 3.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.81% | |
Volatility 6M: | 78.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |