BVT Knock-Out VEEV/ DE000VM7PRG2 /
02/08/2024 18:42:00 | Chg.+0.25 | Bid18:47:25 | Ask18:47:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.61EUR | +4.66% | 5.61 Bid Size: 19,000 |
5.64 Ask Size: 19,000 |
Veeva Systems Inc | 244.85 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7PRG |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 244.85 USD |
Maturity: | Endless |
Issue date: | 02/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.28 |
Knock-out: | 244.85 |
Knock-out violated on: | - |
Distance to knock-out: | -55.264 |
Distance to knock-out %: | -32.18% |
Distance to strike price: | -55.264 |
Distance to strike price %: | -32.18% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.37 |
---|---|
High: | 6.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.72% | ||
---|---|---|---|
1 Month | -4.27% | ||
3 Months | +36.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.36 | 4.89 |
---|---|---|
1M High / 1M Low: | 6.05 | 4.89 |
6M High / 6M Low: | 6.79 | 0.97 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.30% | |
Volatility 6M: | 225.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |