BVT Knock-Out VEEV/ DE000VM6NNF0 /
| 16/07/2024 14:04:49 | Chg.0.000 | Bid16:35:55 | Ask16:35:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | 0.00% | 4.830 Bid Size: 18,000 |
4.860 Ask Size: 18,000 |
Veeva Systems Inc | 135.12 USD | 31/12/2078 | 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: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| 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): | 26/03/2024 | 9.610 |
| Low (YTD): | 03/06/2024 | 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: | - |
