BVT Knock-Out VRSK/ DE000VM55NB1 /
| 08/11/2024 21:37:14 | Chg.-0.41 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -11.33% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 318.68 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55NB |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.68 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.11 |
| Knock-out: | 318.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.283 |
| Distance to knock-out %: | -12.18% |
| Distance to strike price: | -32.283 |
| Distance to strike price %: | -12.18% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.32% | ||
|---|---|---|---|
| 1 Month | -17.90% | ||
| 3 Months | -37.06% | ||
| YTD | -54.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 3.21 |
| 6M High / 6M Low: | 6.80 | 3.07 |
| High (YTD): | 30/04/2024 | 9.34 |
| Low (YTD): | 30/07/2024 | 3.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.99% | |
| Volatility 6M: | 105.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
