BVT Knock-Out VRSK/ DE000VM55MX7 /
| 2024-07-29 6:39:02 PM | Chg.+0.43 | Bid7:03:56 PM | Ask7:03:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +6.02% | 7.51 Bid Size: 8,000 |
7.55 Ask Size: 8,000 |
Verisk Analytics Inc | 203.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MX |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 203.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5393 |
| Distance to knock-out %: | 27.04% |
| Distance to strike price: | 69.5393 |
| Distance to strike price %: | 27.04% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | +262.20% | ||
| YTD | +87.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.88 |
|---|---|---|
| 1M High / 1M Low: | 7.26 | 6.11 |
| 6M High / 6M Low: | 7.26 | 1.79 |
| High (YTD): | 2024-07-16 | 7.26 |
| Low (YTD): | 2024-04-30 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.18% | |
| Volatility 6M: | 145.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
