BVT Knock-Out VRSK/ DE000VM55MQ1 /
| 7/29/2024 8:39:13 PM | Chg.+0.28 | Bid9:09:48 PM | Ask9:09:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | +4.06% | 7.23 Bid Size: 8,000 |
7.27 Ask Size: 8,000 |
Verisk Analytics Inc | 206.33 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MQ |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.33 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 206.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0976 |
| Distance to knock-out %: | 26.09% |
| Distance to strike price: | 67.0976 |
| Distance to strike price %: | 26.09% |
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: | 6.89 |
|---|---|
| High: | 7.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +16.56% | ||
| 3 Months | +288.11% | ||
| YTD | +88.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 5.87 |
| 6M High / 6M Low: | 7.02 | 1.55 |
| High (YTD): | 7/16/2024 | 7.02 |
| Low (YTD): | 4/30/2024 | 1.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.46% | |
| Volatility 6M: | 163.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
