BVT Knock-Out VRSK/ DE000VD1RRC1 /
02/09/2024 20:03:14 | Chg.+0.070 | Bid20:03:14 | Ask20:03:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.430EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 169.53 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1RRC |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 169.53 USD |
Maturity: | Endless |
Issue date: | 08/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 169.53 |
Knock-out violated on: | - |
Distance to knock-out: | 87.2183 |
Distance to knock-out %: | 36.23% |
Distance to strike price: | 87.2183 |
Distance to strike price %: | 36.23% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.350 |
---|---|
High: | 9.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.74% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +17.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.430 | 9.090 |
---|---|---|
1M High / 1M Low: | 9.430 | 8.390 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |