BVT Knock-Out VRSK/ DE000VM6DUR1 /
| 08/11/2024 20:04:38 | Chg.+0.670 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 181.32 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DUR |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.32 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 181.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.8788 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 95.8788 |
| Distance to strike price %: | 36.17% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.240 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.27% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | +24.59% | ||
| YTD | +56.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.880 | 8.830 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 7.630 |
| 6M High / 6M Low: | 10.060 | 6.770 |
| High (YTD): | 30/07/2024 | 10.060 |
| Low (YTD): | 30/04/2024 | 4.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.43% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
