BVT Knock-Out VRSK/ DE000VM6HXZ9 /
| 2024-11-08 9:42:14 PM | Chg.- | Bid8:04:33 AM | Ask8:04:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.06EUR | - | 9.98 Bid Size: 2,000 |
10.20 Ask Size: 2,000 |
Verisk Analytics Inc | 178.51 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6HXZ |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 178.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.5006 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 98.5006 |
| Distance to strike price %: | 37.16% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.48 |
|---|---|
| High: | 10.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | +20.48% | ||
| 3 Months | +21.94% | ||
| YTD | +53.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.06 | 9.08 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 7.98 |
| 6M High / 6M Low: | 10.43 | 7.02 |
| High (YTD): | 2024-07-30 | 10.43 |
| Low (YTD): | 2024-04-30 | 4.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.69% | |
| Volatility 6M: | 47.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
