BVT Knock-Out VEEV/ DE000VM554X8 /
| 10/07/2024 16:42:32 | Chg.-0.12 | Bid17:01:13 | Ask17:01:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -3.04% | 3.87 Bid Size: 19,000 |
3.90 Ask Size: 19,000 |
Veeva Systems Inc | 139.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM554X |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.45 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 144.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6856 |
| Distance to knock-out %: | 20.58% |
| Distance to strike price: | 39.5587 |
| Distance to strike price %: | 23.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | -45.29% | ||
| YTD | -30.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.71 |
| 6M High / 6M Low: | 9.08 | 3.14 |
| High (YTD): | 13/03/2024 | 9.08 |
| Low (YTD): | 03/06/2024 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.41% | |
| Volatility 6M: | 92.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
