BVT Knock-Out VEEV/ DE000VM554J7 /
| 11/15/2024 2:43:55 PM | Chg.-0.39 | Bid3:47:19 PM | Ask3:47:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | -4.79% | 7.32 Bid Size: 16,000 |
7.36 Ask Size: 16,000 |
Veeva Systems Inc | 148.16 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM554J |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.16 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 148.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9127 |
| Distance to knock-out %: | 29.16% |
| Distance to strike price: | 57.9127 |
| Distance to strike price %: | 29.16% |
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: | 7.71 |
|---|---|
| High: | 7.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +31.13% | ||
| 3 Months | +74.16% | ||
| YTD | +46.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.48 | 8.14 |
|---|---|---|
| 1M High / 1M Low: | 8.48 | 5.81 |
| 6M High / 6M Low: | 8.48 | 2.85 |
| High (YTD): | 3/13/2024 | 8.83 |
| Low (YTD): | 6/3/2024 | 2.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.91% | |
| Volatility 6M: | 113.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
