BVT Knock-Out VRSK/ DE000VM55M82 /
| 2024-10-07 8:29:17 AM | Chg.-0.15 | Bid10:46:51 AM | Ask10:46:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -2.23% | 6.55 Bid Size: 3,000 |
6.70 Ask Size: 3,000 |
Verisk Analytics Inc | 193.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55M8 |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 193.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7646 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 64.7646 |
| Distance to strike price %: | 26.85% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | -17.46% | ||
| YTD | +27.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.48 | 6.44 |
| 6M High / 6M Low: | 8.93 | 3.01 |
| High (YTD): | 2024-07-30 | 8.93 |
| Low (YTD): | 2024-04-30 | 3.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.49% | |
| Volatility 6M: | 90.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
