BVT Knock-Out VRSK/ DE000VM6NN99 /
2024-10-07 2:05:41 PM | Chg.-0.080 | Bid4:24:37 PM | Ask4:24:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.400EUR | -0.94% | 8.510 Bid Size: 9,000 |
8.550 Ask Size: 9,000 |
Verisk Analytics Inc | 173.30 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NN9 |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 173.30 USD |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 179.95 |
Knock-out violated on: | - |
Distance to knock-out: | 77.1888 |
Distance to knock-out %: | 32.00% |
Distance to strike price: | 83.2505 |
Distance to strike price %: | 34.51% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.390 |
---|---|
High: | 8.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | -13.40% | ||
YTD | +23.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.810 | 8.480 |
---|---|---|
1M High / 1M Low: | 9.370 | 8.250 |
6M High / 6M Low: | 10.630 | 4.920 |
High (YTD): | 2024-07-30 | 10.630 |
Low (YTD): | 2024-04-30 | 4.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.59% | |
Volatility 6M: | 59.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |