BVT Knock-Out VEEV/ DE000VM8DJF5 /
2024-07-09 3:48:54 PM | Chg.+0.06 | Bid4:18:59 PM | Ask4:18:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.46EUR | +0.94% | 6.49 Bid Size: 19,000 |
6.52 Ask Size: 19,000 |
Veeva Systems Inc | 250.71 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8DJF |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 250.71 USD |
Maturity: | Endless |
Issue date: | 2024-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.63 |
Knock-out: | 250.71 |
Knock-out violated on: | - |
Distance to knock-out: | -62.6091 |
Distance to knock-out %: | -37.07% |
Distance to strike price: | -62.6091 |
Distance to strike price %: | -37.07% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.36 |
---|---|
High: | 6.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | +2.05% | ||
3 Months | +93.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.51 | 6.32 |
---|---|---|
1M High / 1M Low: | 6.80 | 5.83 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |