BVT Knock-Out VRSK/ DE000VM6NN99 /
| 2024-11-12 9:36:22 PM | Chg.+0.36 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.75EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 174.92 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: | 174.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 181.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.0509 |
| Distance to knock-out %: | 36.09% |
| Distance to strike price: | 102.1373 |
| Distance to strike price %: | 38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.33 |
|---|---|
| High: | 10.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | +23.99% | ||
| 3 Months | +28.90% | ||
| YTD | +56.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.39 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 8.31 |
| 6M High / 6M Low: | 10.74 | 7.34 |
| High (YTD): | 2024-07-30 | 10.74 |
| Low (YTD): | 2024-04-30 | 4.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.54% | |
| Volatility 6M: | 45.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
