BVT Knock-Out VEEV/ DE000VM554R0 /
| 2024-10-11 6:39:02 PM | Chg.+0.02 | Bid6:51:54 PM | Ask6:51:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | +0.34% | 5.83 Bid Size: 17,000 |
5.86 Ask Size: 17,000 |
Veeva Systems Inc | 148.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM554R |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 148.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.413 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 56.413 |
| Distance to strike price %: | 29.35% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | +47.98% | ||
| YTD | +14.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 5.05 |
| 6M High / 6M Low: | 7.05 | 2.71 |
| High (YTD): | 2024-03-13 | 8.69 |
| Low (YTD): | 2024-06-03 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | 114.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
