BVT Knock-Out VEEV/ DE000VM53ZN5 /
| 11/13/2024 10:35:05 AM | Chg.-0.230 | Bid1:07:44 PM | Ask1:07:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -3.83% | 5.750 Bid Size: 4,000 |
5.890 Ask Size: 4,000 |
Veeva Systems Inc | 175.90 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZN |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.90 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 175.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.055 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 43.055 |
| Distance to strike price %: | 20.63% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.42% | ||
|---|---|---|---|
| 1 Month | +63.74% | ||
| 3 Months | +207.45% | ||
| YTD | +95.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 3.240 |
| 6M High / 6M Low: | 6.010 | 0.500 |
| High (YTD): | 3/13/2024 | 6.430 |
| Low (YTD): | 6/3/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.97% | |
| Volatility 6M: | 289.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
