BVT Knock-Out VRSK/ DE000VM55MP3 /
08/10/2024 08:31:45 | Chg.+0.01 | Bid11:23:08 | Ask11:23:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.64EUR | +0.22% | 4.80 Bid Size: 3,000 |
4.95 Ask Size: 3,000 |
Verisk Analytics Inc | 215.20 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55MP |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 215.20 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.10 |
Knock-out: | 215.20 |
Knock-out violated on: | - |
Distance to knock-out: | 37.7971 |
Distance to knock-out %: | 16.16% |
Distance to strike price: | 37.7971 |
Distance to strike price %: | 16.16% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.64 |
---|---|
High: | 4.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.26% | ||
---|---|---|---|
1 Month | -12.62% | ||
3 Months | -21.89% | ||
YTD | +38.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.05 | 4.63 |
---|---|---|
1M High / 1M Low: | 5.54 | 4.52 |
6M High / 6M Low: | 6.97 | 1.06 |
High (YTD): | 30/07/2024 | 6.97 |
Low (YTD): | 30/04/2024 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.29% | |
Volatility 6M: | 219.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |