BVT Knock-Out VEEV/ DE000VM554W0 /
| 9/17/2024 4:42:46 PM | Chg.-0.130 | Bid6:20:14 PM | Ask6:20:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -2.12% | 5.980 Bid Size: 17,000 |
6.010 Ask Size: 17,000 |
Veeva Systems Inc | 150.11 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM554W |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.11 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 155.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.954 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 59.7881 |
| Distance to strike price %: | 30.71% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.46% | ||
|---|---|---|---|
| 1 Month | +47.90% | ||
| 3 Months | +95.75% | ||
| YTD | +24.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 4.050 |
| 6M High / 6M Low: | 8.340 | 2.420 |
| High (YTD): | 3/13/2024 | 8.400 |
| Low (YTD): | 5/31/2024 | 2.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.88% | |
| Volatility 6M: | 126.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
