BVT Knock-Out VEEV/ DE000VM6NNF0 /
9/9/2024 5:44:50 PM | Chg.+0.34 | Bid6:01:30 PM | Ask6:01:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.50EUR | +4.75% | 7.54 Bid Size: 17,000 |
7.57 Ask Size: 17,000 |
Veeva Systems Inc | 136.94 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NNF |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 136.94 USD |
Maturity: | Endless |
Issue date: | 12/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 136.94 |
Knock-out violated on: | - |
Distance to knock-out: | 61.6414 |
Distance to knock-out %: | 33.29% |
Distance to strike price: | 61.6414 |
Distance to strike price %: | 33.29% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.30 |
---|---|
High: | 7.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.02% | ||
---|---|---|---|
1 Month | +55.60% | ||
3 Months | +58.23% | ||
YTD | +24.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.38 | 7.15 |
---|---|---|
1M High / 1M Low: | 7.51 | 4.63 |
6M High / 6M Low: | 9.61 | 3.59 |
High (YTD): | 3/13/2024 | 9.61 |
Low (YTD): | 6/3/2024 | 3.59 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.60% | |
Volatility 6M: | 96.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |