BVT Knock-Out VEEV/ DE000VM554C2 /
| 8/15/2024 1:43:56 PM | Chg.-0.060 | Bid4:04:39 PM | Ask4:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | -1.31% | 4.910 Bid Size: 18,000 |
4.940 Ask Size: 18,000 |
Veeva Systems Inc | 139.90 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM554C |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.90 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 139.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0305 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 40.0305 |
| Distance to strike price %: | 23.96% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | -34.06% | ||
| YTD | -20.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.030 |
| 6M High / 6M Low: | 9.280 | 3.310 |
| High (YTD): | 3/13/2024 | 9.280 |
| Low (YTD): | 5/31/2024 | 3.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.11% | |
| Volatility 6M: | 92.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
