BVT Knock-Out VEEV/ DE000VM6HY94 /
| 9/17/2024 4:52:32 PM | Chg.-0.120 | Bid5:10:57 PM | Ask5:10:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | -1.65% | 7.140 Bid Size: 17,000 |
7.170 Ask Size: 17,000 |
Veeva Systems Inc | 137.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6HY9 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.48 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 142.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7068 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 71.1365 |
| Distance to strike price %: | 36.54% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.34% | ||
|---|---|---|---|
| 1 Month | +37.84% | ||
| 3 Months | +70.00% | ||
| YTD | +20.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 5.210 |
| 6M High / 6M Low: | 9.430 | 3.630 |
| High (YTD): | 3/13/2024 | 9.500 |
| Low (YTD): | 5/31/2024 | 3.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.01% | |
| Volatility 6M: | 97.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
