BVT Knock-Out VEEV/ DE000VM6NNH6 /
17/09/2024 18:42:37 | Chg.-0.23 | Bid19:23:20 | Ask19:23:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.50EUR | -2.98% | 7.52 Bid Size: 17,000 |
7.55 Ask Size: 17,000 |
Veeva Systems Inc | 132.98 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NNH |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 132.98 USD |
Maturity: | Endless |
Issue date: | 08/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 137.76 |
Knock-out violated on: | - |
Distance to knock-out: | 70.885 |
Distance to knock-out %: | 36.41% |
Distance to strike price: | 75.1799 |
Distance to strike price %: | 38.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.57 |
---|---|
High: | 7.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.64% | ||
---|---|---|---|
1 Month | +33.69% | ||
3 Months | +56.90% | ||
YTD | +19.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.27 | 7.73 |
---|---|---|
1M High / 1M Low: | 8.27 | 5.61 |
6M High / 6M Low: | 9.84 | 3.90 |
High (YTD): | 13/03/2024 | 9.88 |
Low (YTD): | 03/06/2024 | 3.90 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.77% | |
Volatility 6M: | 90.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |