BVT Knock-Out VRSK/ DE000VM55NG0 /
| 2024-10-08 8:31:48 AM | Chg.-0.15 | Bid10:26:21 AM | Ask10:26:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | -3.33% | 4.27 Bid Size: 3,000 |
4.42 Ask Size: 3,000 |
Verisk Analytics Inc | 313.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55NG |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.45 |
| Knock-out: | 313.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.7842 |
| Distance to knock-out %: | -22.14% |
| Distance to strike price: | -51.7842 |
| Distance to strike price %: | -22.14% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | +18.21% | ||
| YTD | -34.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.70 |
| 6M High / 6M Low: | 8.87 | 2.60 |
| High (YTD): | 2024-04-30 | 8.87 |
| Low (YTD): | 2024-07-30 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.44% | |
| Volatility 6M: | 108.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
