BVT Knock-Out VEEV/ DE000VM531H9 /
| 05/08/2024 20:37:16 | Chg.+0.02 | Bid21:20:41 | Ask21:20:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +0.74% | 2.72 Bid Size: 19,000 |
2.75 Ask Size: 19,000 |
Veeva Systems Inc | 157.11 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM531H |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.11 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 157.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4799 |
| Distance to knock-out %: | 14.53% |
| Distance to strike price: | 24.4799 |
| Distance to strike price %: | 14.53% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.99% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | -42.89% | ||
| YTD | -34.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.31 |
| 6M High / 6M Low: | 7.72 | 1.70 |
| High (YTD): | 13/03/2024 | 7.72 |
| Low (YTD): | 03/06/2024 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.69% | |
| Volatility 6M: | 136.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
