BVT Knock-Out VRSK/ DE000VM6NN99 /
2024-09-02 4:45:10 PM | Chg.-0.01 | Bid5:30:04 PM | Ask5:30:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.19EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 171.98 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: | 171.98 USD |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 178.86 |
Knock-out violated on: | - |
Distance to knock-out: | 78.7708 |
Distance to knock-out %: | 32.72% |
Distance to strike price: | 85.00 |
Distance to strike price %: | 35.31% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.07 |
---|---|
High: | 9.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.39% | ||
---|---|---|---|
1 Month | +5.75% | ||
3 Months | +20.60% | ||
YTD | +33.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.20 | 8.72 |
---|---|---|
1M High / 1M Low: | 9.20 | 8.34 |
6M High / 6M Low: | 10.74 | 4.82 |
High (YTD): | 2024-07-30 | 10.74 |
Low (YTD): | 2024-04-30 | 4.82 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.54% | |
Volatility 6M: | 63.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |