BVT Knock-Out VRSK/ DE000VM55MQ1 /
9/4/2024 4:39:55 PM | Chg.-0.18 | Bid4:44:27 PM | Ask4:44:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.88EUR | -2.97% | 5.84 Bid Size: 9,000 |
5.88 Ask Size: 9,000 |
Verisk Analytics Inc | 208.21 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: | 208.21 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 208.21 |
Knock-out violated on: | - |
Distance to knock-out: | 59.5463 |
Distance to knock-out %: | 24.01% |
Distance to strike price: | 59.5463 |
Distance to strike price %: | 24.01% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.92 |
---|---|
High: | 6.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.17% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | +16.90% | ||
YTD | +54.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.06 | 5.85 |
---|---|---|
1M High / 1M Low: | 6.06 | 5.06 |
6M High / 6M Low: | 7.46 | 1.55 |
High (YTD): | 7/30/2024 | 7.46 |
Low (YTD): | 4/30/2024 | 1.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.34% | |
Volatility 6M: | 160.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |