BVT Knock-Out VEEV/ DE000VM6NNJ2 /
| 11/13/2024 6:44:48 PM | Chg.-0.08 | Bid7:39:01 PM | Ask7:39:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -0.82% | 9.68 Bid Size: 15,000 |
9.72 Ask Size: 15,000 |
Veeva Systems Inc | 134.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NNJ |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.39 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 134.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.154 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 82.154 |
| Distance to strike price %: | 39.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.68 |
|---|---|
| High: | 9.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.74% | ||
|---|---|---|---|
| 1 Month | +33.06% | ||
| 3 Months | +74.68% | ||
| YTD | +50.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.78 | 7.87 |
|---|---|---|
| 1M High / 1M Low: | 9.78 | 7.08 |
| 6M High / 6M Low: | 9.78 | 4.03 |
| High (YTD): | 3/13/2024 | 10.03 |
| Low (YTD): | 6/3/2024 | 4.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.17% | |
| Volatility 6M: | 90.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
