BVT Knock-Out VEEV/ DE000VM6HY94 /
| 2024-07-09 9:43:21 PM | Chg.-0.12 | Bid9:49:56 PM | Ask9:49:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | -2.68% | 4.37 Bid Size: 19,000 |
4.40 Ask Size: 19,000 |
Veeva Systems Inc | 135.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6HY9 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 140.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3603 |
| Distance to knock-out %: | 23.31% |
| Distance to strike price: | 44.0969 |
| Distance to strike price %: | 26.11% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | -43.58% | ||
| YTD | -26.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.10 |
| 6M High / 6M Low: | 9.48 | 3.49 |
| High (YTD): | 2024-03-13 | 9.48 |
| Low (YTD): | 2024-06-03 | 3.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.26% | |
| Volatility 6M: | 86.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
