BVT Knock-Out VRSK/ DE000VM55MN8 /
| 2024-09-04 1:40:33 PM | Chg.-0.09 | Bid1:54:46 PM | Ask1:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | -1.38% | 6.45 Bid Size: 4,000 |
6.55 Ask Size: 4,000 |
Verisk Analytics Inc | 202.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MN |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.86 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 202.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3885 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 64.3885 |
| Distance to strike price %: | 25.96% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +17.06% | ||
| YTD | +51.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 5.55 |
| 6M High / 6M Low: | 7.95 | 2.04 |
| High (YTD): | 2024-07-30 | 7.95 |
| Low (YTD): | 2024-04-30 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 127.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
