BVT Knock-Out VRSK/ DE000VM55MP3 /
2024-09-04 11:37:57 AM | Chg.-0.07 | Bid11:58:16 AM | Ask11:58:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.50EUR | -1.26% | 5.49 Bid Size: 3,000 |
5.64 Ask Size: 3,000 |
Verisk Analytics Inc | 213.55 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55MP |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 213.55 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.42 |
Knock-out: | 213.55 |
Knock-out violated on: | - |
Distance to knock-out: | 54.7131 |
Distance to knock-out %: | 22.06% |
Distance to strike price: | 54.7131 |
Distance to strike price %: | 22.06% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.44 |
---|---|
High: | 5.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | +10.44% | ||
3 Months | +20.88% | ||
YTD | +64.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.57 | 5.37 |
---|---|---|
1M High / 1M Low: | 5.57 | 4.58 |
6M High / 6M Low: | 6.97 | 1.06 |
High (YTD): | 2024-07-30 | 6.97 |
Low (YTD): | 2024-04-30 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.75% | |
Volatility 6M: | 223.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |