BVT Knock-Out VEEV/ DE000VM91RW3 /
8/2/2024 6:42:33 PM | Chg.+0.21 | Bid7:21:26 PM | Ask7:21:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.49EUR | +2.54% | 8.54 Bid Size: 19,000 |
8.57 Ask Size: 19,000 |
Veeva Systems Inc | 276.28 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM91RW |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 276.28 USD |
Maturity: | Endless |
Issue date: | 2/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.13 |
Knock-out: | 276.28 |
Knock-out violated on: | - |
Distance to knock-out: | -84.4026 |
Distance to knock-out %: | -49.15% |
Distance to strike price: | -84.4026 |
Distance to strike price %: | -49.15% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.29 |
---|---|
High: | 8.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.85% | ||
---|---|---|---|
1 Month | -3.30% | ||
3 Months | +20.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.28 | 7.80 |
---|---|---|
1M High / 1M Low: | 8.94 | 7.80 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |