BVT Knock-Out VRSK/ DE000VM55ML2 /
| 10/8/2024 1:43:56 PM | Chg.+0.23 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | +4.72% | 5.10 Bid Size: 4,000 |
5.20 Ask Size: 4,000 |
Verisk Analytics Inc | 212.51 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55ML |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.51 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 212.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2482 |
| Distance to knock-out %: | 17.21% |
| Distance to strike price: | 40.2482 |
| Distance to strike price %: | 17.21% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | -17.61% | ||
| YTD | +42.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.76 |
| 6M High / 6M Low: | 7.22 | 1.30 |
| High (YTD): | 7/30/2024 | 7.22 |
| Low (YTD): | 4/30/2024 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 183.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
