BVT Knock-Out VRSK/ DE000VM55MJ6 /
| 29/07/2024 20:39:13 | Chg.+0.29 | Bid21:10:03 | Ask21:10:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.14EUR | +3.28% | 9.18 Bid Size: 8,000 |
9.22 Ask Size: 8,000 |
Verisk Analytics Inc | 185.12 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MJ |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.12 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 185.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.6408 |
| Distance to knock-out %: | 33.68% |
| Distance to strike price: | 86.6408 |
| Distance to strike price %: | 33.68% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.84 |
|---|---|
| High: | 9.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +141.80% | ||
| YTD | +62.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.85 | 8.59 |
|---|---|---|
| 1M High / 1M Low: | 8.96 | 7.83 |
| 6M High / 6M Low: | 8.96 | 3.50 |
| High (YTD): | 16/07/2024 | 8.96 |
| Low (YTD): | 30/04/2024 | 3.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
