BVT Knock-Out VEEV/ DE000VM531L1 /
| 2024-11-15 11:38:16 AM | Chg.-0.40 | Bid12:58:06 PM | Ask12:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | -6.50% | 5.74 Bid Size: 4,000 |
5.87 Ask Size: 4,000 |
Veeva Systems Inc | 169.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM531L |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 169.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6841 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 37.6841 |
| Distance to strike price %: | 18.97% |
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: | 5.69 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.44% | ||
|---|---|---|---|
| 1 Month | +45.20% | ||
| 3 Months | +125.49% | ||
| YTD | +64.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 3.86 |
| 6M High / 6M Low: | 6.47 | 0.98 |
| High (YTD): | 2024-03-13 | 7.02 |
| Low (YTD): | 2024-06-03 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.43% | |
| Volatility 6M: | 207.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
