WR Berkley Corp 5.70% Subordinated Debentures due 2058
/ US0844237067
WR Berkley Corp 5.70% Subordinate.../ US0844237067 /
| 5/17/2024 10:10:00 PM |
Chg.-0.08 |
Bid2:00:00 AM |
Ask2:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.82USD |
-0.32% |
20.57
Bid Size: 100 |
27.33
Ask Size: 100 |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Fair value: |
- |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.85 |
| High: |
23.92 |
| Low: |
23.64 |
| Previous Close: |
23.90 |
| Turnover: |
124,325.79 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
-4.34% |
| YTD |
|
|
-5.36% |
| 1 Year |
|
|
+4.25% |
| 3 Years |
|
|
-10.95% |
| 5 Years |
|
|
-5.85% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.95 |
23.65 |
| 1M High / 1M Low: |
23.95 |
22.96 |
| 6M High / 6M Low: |
25.67 |
22.85 |
| High (YTD): |
3/21/2024 |
25.67 |
| Low (YTD): |
4/30/2024 |
22.96 |
| 52W High: |
3/21/2024 |
25.67 |
| 52W Low: |
10/4/2023 |
21.48 |
| Avg. price 1W: |
|
23.80 |
| Avg. volume 1W: |
|
5,759.80 |
| Avg. price 1M: |
|
23.56 |
| Avg. volume 1M: |
|
10,754.43 |
| Avg. price 6M: |
|
24.42 |
| Avg. volume 6M: |
|
17,741.18 |
| Avg. price 1Y: |
|
23.60 |
| Avg. volume 1Y: |
|
15,051.04 |
| Volatility 1M: |
|
13.96% |
| Volatility 6M: |
|
11.54% |
| Volatility 1Y: |
|
13.46% |
| Volatility 3Y: |
|
14.66% |
