BVT Knock-Out VEEV/ DE000VM53098 /
| 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: | - |
