BVT Knock-Out VEEV/ DE000VM53ZF1 /
| 10/09/2024 13:42:00 | Chg.+0.06 | Bid14:28:32 | Ask14:28:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +1.03% | 5.93 Bid Size: 7,000 |
6.02 Ask Size: 7,000 |
Veeva Systems Inc | 158.10 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZF |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.10 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 164.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.02 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 58.448 |
| Distance to strike price %: | 28.98% |
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: | 5.81 |
|---|---|
| High: | 5.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.49% | ||
|---|---|---|---|
| 1 Month | +111.47% | ||
| 3 Months | +97.99% | ||
| YTD | +42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 2.64 |
| 6M High / 6M Low: | 7.65 | 1.66 |
| High (YTD): | 13/03/2024 | 7.65 |
| Low (YTD): | 03/06/2024 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.69% | |
| Volatility 6M: | 154.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
