BVT Knock-Out VEEV/ DE000VM53ZG9 /
| 2024-11-15 11:38:26 AM | Chg.-0.41 | Bid12:58:06 PM | Ask12:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -6.35% | 6.05 Bid Size: 4,000 |
6.18 Ask Size: 4,000 |
Veeva Systems Inc | 165.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZG |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 171.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.193 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 41.8817 |
| Distance to strike price %: | 21.09% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +41.69% | ||
| 3 Months | +111.54% | ||
| YTD | +60.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 4.17 |
| 6M High / 6M Low: | 6.72 | 1.29 |
| High (YTD): | 2024-03-13 | 7.29 |
| Low (YTD): | 2024-06-03 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.59% | |
| Volatility 6M: | 179.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
