BVT Knock-Out VEEV/ DE000VM554D0 /
| 7/16/2024 4:42:22 PM | Chg.+0.01 | Bid5:10:26 PM | Ask5:10:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +0.23% | 4.41 Bid Size: 18,000 |
4.44 Ask Size: 18,000 |
Veeva Systems Inc | 140.49 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM554D |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.49 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 140.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5294 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 41.5294 |
| Distance to strike price %: | 24.37% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.35% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | -28.59% | ||
| YTD | -21.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.71 |
| 6M High / 6M Low: | 9.11 | 3.14 |
| High (YTD): | 3/13/2024 | 9.11 |
| Low (YTD): | 6/3/2024 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.50% | |
| Volatility 6M: | 90.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
