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: | - |