BVT Knock-Out VRSK/ DE000VM55M90 /
2024-10-07 8:29:17 AM | Chg.+0.03 | Bid10:46:51 AM | Ask10:46:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | +1.00% | 3.07 Bid Size: 3,000 |
3.22 Ask Size: 3,000 |
Verisk Analytics Inc | 298.28 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55M9 |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 298.28 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.84 |
Knock-out: | 298.28 |
Knock-out violated on: | - |
Distance to knock-out: | -30.6732 |
Distance to knock-out %: | -12.72% |
Distance to strike price: | -30.6732 |
Distance to strike price %: | -12.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.02 |
---|---|
High: | 3.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.71% | ||
---|---|---|---|
1 Month | +20.32% | ||
3 Months | +37.90% | ||
YTD | -42.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.99 | 2.67 |
---|---|---|
1M High / 1M Low: | 3.14 | 2.31 |
6M High / 6M Low: | 7.46 | 1.19 |
High (YTD): | 2024-04-30 | 7.46 |
Low (YTD): | 2024-07-30 | 1.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.80% | |
Volatility 6M: | 187.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |