BVT Knock-Out VEEV/ DE000VM53098 /
| 09/07/2024 08:25:17 | Chg.-0.02 | Bid09:20:12 | Ask09:20:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -0.86% | 2.32 Bid Size: 5,000 |
2.43 Ask Size: 5,000 |
Veeva Systems Inc | 159.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5309 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.28 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.19 |
| Knock-out: | 159.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8084 |
| Distance to knock-out %: | 12.91% |
| Distance to strike price: | 21.8084 |
| Distance to strike price %: | 12.91% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | -59.15% | ||
| YTD | -41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 1.95 |
| 6M High / 6M Low: | 7.44 | 1.42 |
| High (YTD): | 13/03/2024 | 7.44 |
| Low (YTD): | 03/06/2024 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.61% | |
| Volatility 6M: | 145.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
