BVT Knock-Out VEE/ DE000VD2VCP5 /
| 2024-08-01 2:47:27 PM | Chg.+0.010 | Bid3:07:22 PM | Ask3:07:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.450 Bid Size: 72,000 |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 239.51 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2VCP |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.51 - |
| Maturity: | Endless |
| Issue date: | 2024-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.03 |
| Knock-out: | 239.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.124 |
| Distance to knock-out %: | -35.02% |
| Distance to strike price: | -62.124 |
| Distance to strike price %: | -35.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +21.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
