BVT Knock-Out VEEV/ DE000VM554N9 /
17/09/2024 16:42:51 | Chg.-0.19 | Bid17:38:23 | Ask17:38:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.74EUR | -3.20% | 5.72 Bid Size: 15,300 |
5.75 Ask Size: 15,300 |
Veeva Systems Inc | 153.96 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM554N |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.96 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 153.96 |
Knock-out violated on: | - |
Distance to knock-out: | 56.3288 |
Distance to knock-out %: | 28.94% |
Distance to strike price: | 56.3288 |
Distance to strike price %: | 28.94% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.78 |
---|---|
High: | 5.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.32% | ||
---|---|---|---|
1 Month | +51.85% | ||
3 Months | +93.92% | ||
YTD | +24.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.46 | 5.93 |
---|---|---|
1M High / 1M Low: | 6.46 | 3.81 |
6M High / 6M Low: | 8.08 | 2.13 |
High (YTD): | 13/03/2024 | 8.13 |
Low (YTD): | 03/06/2024 | 2.13 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.10% | |
Volatility 6M: | 134.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |