BVT Knock-Out VEEV/ DE000VM53ZU0 /
| 10/07/2024 15:45:15 | Chg.-0.10 | Bid16:00:25 | Ask16:00:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -4.88% | 1.95 Bid Size: 19,000 |
1.98 Ask Size: 19,000 |
Veeva Systems Inc | 160.90 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZU |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.90 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.87 |
| Knock-out: | 160.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7239 |
| Distance to knock-out %: | 11.71% |
| Distance to strike price: | 19.7239 |
| Distance to strike price %: | 11.71% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | -24.71% | ||
| 3 Months | -62.06% | ||
| YTD | -48.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 1.80 |
| 6M High / 6M Low: | 7.30 | 1.27 |
| High (YTD): | 13/03/2024 | 7.30 |
| Low (YTD): | 03/06/2024 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.87% | |
| Volatility 6M: | 154.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
