BVT Knock-Out VEEV/ DE000VM6NNF0 /
2024-07-16 2:04:49 PM | Chg.0.000 | Bid2:10:20 PM | Ask2:10:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | 0.00% | 4.810 Bid Size: 8,000 |
4.880 Ask Size: 8,000 |
Veeva Systems Inc | 135.12 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NNF |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.12 USD |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.54 |
Knock-out: | 135.12 |
Knock-out violated on: | - |
Distance to knock-out: | 46.4568 |
Distance to knock-out %: | 27.26% |
Distance to strike price: | 46.4568 |
Distance to strike price %: | 27.26% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.750 |
---|---|
High: | 4.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.57% | ||
---|---|---|---|
1 Month | +1.05% | ||
3 Months | -27.08% | ||
YTD | -19.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.170 | 4.320 |
---|---|---|
1M High / 1M Low: | 5.170 | 4.210 |
6M High / 6M Low: | 9.610 | 3.740 |
High (YTD): | 2024-03-26 | 9.610 |
Low (YTD): | 2024-06-03 | 3.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.646 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.974 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.79% | |
Volatility 6M: | 80.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |