BVT Knock-Out VRSK/ DE000VM55NH8 /
10/8/2024 11:42:48 AM | Chg.+0.17 | Bid1:08:05 PM | Ask1:08:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.01EUR | +2.49% | 7.02 Bid Size: 3,000 |
7.17 Ask Size: 3,000 |
Verisk Analytics Inc | 190.93 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55NH |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.93 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.48 |
Knock-out: | 190.93 |
Knock-out violated on: | - |
Distance to knock-out: | 59.9122 |
Distance to knock-out %: | 25.62% |
Distance to strike price: | 59.9122 |
Distance to strike price %: | 25.62% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.85 |
---|---|
High: | 7.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.68% | ||
---|---|---|---|
1 Month | -6.41% | ||
3 Months | -13.78% | ||
YTD | +29.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.25 | 6.84 |
---|---|---|
1M High / 1M Low: | 7.71 | 6.68 |
6M High / 6M Low: | 9.18 | 3.25 |
High (YTD): | 7/30/2024 | 9.18 |
Low (YTD): | 4/30/2024 | 3.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.42% | |
Volatility 6M: | 84.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |