BVT Knock-Out VEE/ DE000VD2VC53 /
08/07/2024 15:51:47 | Chg.+0.020 | Bid16:32:52 | Ask16:32:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +2.99% | 0.670 Bid Size: 183,000 |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 255.31 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2VC5 |
Currency: | EUR |
Underlying: | VEEVA SYSTEMS A DL-,00001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 255.31 - |
Maturity: | Endless |
Issue date: | 26/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.53 |
Knock-out: | 255.31 |
Knock-out violated on: | - |
Distance to knock-out: | -86.2686 |
Distance to knock-out %: | -51.03% |
Distance to strike price: | -86.2686 |
Distance to strike price %: | -51.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.99% | ||
3 Months | +91.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.620 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |