BVT Knock-Out VEE/ DE000VD1WQL4 /
| 11/13/2024 7:46:23 PM | Chg.+0.270 | Bid10:04:00 AM | Ask10:04:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +4.70% | 6.120 Bid Size: 4,000 |
6.260 Ask Size: 4,000 |
VEEVA SYSTEMS A DL-,... | 296.39 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WQL |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.39 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 296.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.719 |
| Distance to knock-out %: | -34.92% |
| Distance to strike price: | -76.719 |
| Distance to strike price %: | -34.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.61% | ||
|---|---|---|---|
| 1 Month | -25.22% | ||
| 3 Months | -38.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.700 |
| 6M High / 6M Low: | 11.450 | 5.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.83% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
