BVT Knock-Out VEEV/ DE000VM554D0 /
| 2024-08-02 8:04:23 PM | Chg.-0.530 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -11.57% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 141.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM554D |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 141.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2081 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 39.2081 |
| Distance to strike price %: | 23.27% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.85% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | -34.47% | ||
| YTD | -27.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 3.820 |
| 6M High / 6M Low: | 9.130 | 3.240 |
| High (YTD): | 2024-03-26 | 9.130 |
| Low (YTD): | 2024-06-03 | 3.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.17% | |
| Volatility 6M: | 92.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
