BVT Knock-Out VEEV/ DE000VM53031 /
2024-07-31 9:38:51 PM | Chg.-0.17 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.21EUR | -5.03% | 3.23 Bid Size: 18,000 |
3.26 Ask Size: 18,000 |
Veeva Systems Inc | 158.51 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5303 |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.51 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.23 |
Knock-out: | 158.51 |
Knock-out violated on: | - |
Distance to knock-out: | 32.2681 |
Distance to knock-out %: | 18.04% |
Distance to strike price: | 32.2681 |
Distance to strike price %: | 18.04% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.29 |
---|---|
High: | 3.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.46% | ||
---|---|---|---|
1 Month | +25.39% | ||
3 Months | -26.04% | ||
YTD | -20.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.38 | 2.60 |
---|---|---|
1M High / 1M Low: | 3.38 | 2.17 |
6M High / 6M Low: | 7.58 | 1.56 |
High (YTD): | 2024-03-13 | 7.58 |
Low (YTD): | 2024-06-03 | 1.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.86% | |
Volatility 6M: | 142.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |