BVT Knock-Out VRSK/ DE000VD5EZ39 /
| 2024-11-12 8:00:42 PM | Chg.+0.190 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 238.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5EZ3 |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.71 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 238.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3141 |
| Distance to knock-out %: | 15.90% |
| Distance to strike price: | 42.3141 |
| Distance to strike price %: | 15.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.30% | ||
|---|---|---|---|
| 1 Month | +65.52% | ||
| 3 Months | +74.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 2.360 |
| 6M High / 6M Low: | 4.910 | 1.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.91% | |
| Volatility 6M: | 135.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
