BVT Knock-Out VRSK/ DE000VM6DTF8 /
| 26/07/2024 20:00:22 | Chg.+0.110 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.600EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 176.61 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DTF |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.61 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 182.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.939 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 94.4569 |
| Distance to strike price %: | 36.73% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.290 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +103.82% | ||
| YTD | +52.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 8.560 |
| 6M High / 6M Low: | 9.710 | 4.350 |
| High (YTD): | 17/07/2024 | 9.710 |
| Low (YTD): | 30/04/2024 | 4.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.42% | |
| Volatility 6M: | 62.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
