BVT Knock-Out VEE/ DE000VD22Q30 /
| 10/18/2024 9:35:26 PM | Chg.-0.41 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -20.50% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 236.77 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD22Q3 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.77 - |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.92 |
| Knock-out: | 236.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3665 |
| Distance to knock-out %: | -18.15% |
| Distance to strike price: | -36.3665 |
| Distance to strike price %: | -18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.15% | ||
|---|---|---|---|
| 1 Month | -24.29% | ||
| 3 Months | -69.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 1.98 |
| 6M High / 6M Low: | 6.00 | 1.39 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.02% | |
| Volatility 6M: | 150.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
