BVT Knock-Out VEEV/ DE000VM55507 /
| 13/11/2024 13:44:30 | Chg.-0.01 | Bid13:44:53 | Ask13:44:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.95EUR | -0.13% | 7.94 Bid Size: 6,000 |
8.03 Ask Size: 6,000 |
Veeva Systems Inc | 152.99 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5550 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.99 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 152.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.6343 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 64.6343 |
| Distance to strike price %: | 30.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.93 |
|---|---|
| High: | 7.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.69% | ||
|---|---|---|---|
| 1 Month | +42.73% | ||
| 3 Months | +104.37% | ||
| YTD | +63.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 5.36 |
| 6M High / 6M Low: | 8.02 | 2.42 |
| High (YTD): | 13/03/2024 | 8.41 |
| Low (YTD): | 03/06/2024 | 2.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.71% | |
| Volatility 6M: | 126.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
