BVT Knock-Out VRSK/ DE000VD5E1B1 /
04/09/2024 20:39:46 | Chg.+0.02 | Bid21:08:14 | Ask21:08:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.09EUR | +0.49% | 4.11 Bid Size: 9,000 |
4.15 Ask Size: 9,000 |
Verisk Analytics Inc | 229.55 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5E1B |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 229.55 USD |
Maturity: | Endless |
Issue date: | 03/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.94 |
Knock-out: | 229.55 |
Knock-out violated on: | - |
Distance to knock-out: | 40.2315 |
Distance to knock-out %: | 16.22% |
Distance to strike price: | 40.2315 |
Distance to strike price %: | 16.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.00 |
---|---|
High: | 4.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | +16.86% | ||
3 Months | +31.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.07 | 3.91 |
---|---|---|
1M High / 1M Low: | 4.07 | 3.14 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |