BVT Knock-Out VEEV/  DE000VM53098  /

EUWAX
2024-08-02  11:36:43 AM Chg.-0.19 Bid12:07:13 PM Ask12:07:13 PM Underlying Strike price Expiration date Option type
2.58EUR -6.86% 2.55
Bid Size: 5,000
2.66
Ask Size: 5,000
Veeva Systems Inc 160.18 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5309
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 160.18 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.11
Knock-out: 160.18
Knock-out violated on: -
Distance to knock-out: 23.233
Distance to knock-out %: 13.53%
Distance to strike price: 23.233
Distance to strike price %: 13.53%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.12%
1 Month  
+8.40%
3 Months
  -40.28%
YTD
  -34.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.77
1M High / 1M Low: 3.23 2.02
6M High / 6M Low: 7.44 1.42
High (YTD): 2024-03-13 7.44
Low (YTD): 2024-06-03 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.05%
Volatility 6M:   151.09%
Volatility 1Y:   -
Volatility 3Y:   -