WR Berkley Corp 5.70% Subordinated Debentures due 2058
/ US0844237067
WR Berkley Corp 5.70% Subordinate.../ US0844237067 /
| 06/06/2024 22:10:00 |
Chg.-0.01 |
Bid14:03:14 |
Ask14:03:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.13USD |
-0.04% |
21.06
Bid Size: 100 |
38.60
Ask Size: 200 |
- |
- - |
- |
- |
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: |
24.15 |
| High: |
24.16 |
| Low: |
23.92 |
| Previous Close: |
24.14 |
| Turnover: |
232,358.54 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
-4.36% |
| YTD |
|
|
-4.13% |
| 1 Year |
|
|
-1.31% |
| 3 Years |
|
|
-11.93% |
| 5 Years |
|
|
-5.56% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.49 |
24.06 |
| 1M High / 1M Low: |
24.49 |
23.23 |
| 6M High / 6M Low: |
25.67 |
22.96 |
| High (YTD): |
21/03/2024 |
25.67 |
| Low (YTD): |
30/04/2024 |
22.96 |
| 52W High: |
21/03/2024 |
25.67 |
| 52W Low: |
04/10/2023 |
21.48 |
| Avg. price 1W: |
|
24.20 |
| Avg. volume 1W: |
|
27,094.40 |
| Avg. price 1M: |
|
23.75 |
| Avg. volume 1M: |
|
11,831.55 |
| Avg. price 6M: |
|
24.47 |
| Avg. volume 6M: |
|
18,152.81 |
| Avg. price 1Y: |
|
23.63 |
| Avg. volume 1Y: |
|
15,244.61 |
| Volatility 1M: |
|
18.81% |
| Volatility 6M: |
|
12.95% |
| Volatility 1Y: |
|
13.92% |
| Volatility 3Y: |
|
14.90% |
