BVT Knock-Out VEEV/ DE000VD170U0 /
| 14/11/2024 08:46:12 | Chg.+0.04 | Bid09:16:50 | Ask09:16:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.52EUR | +0.62% | 6.53 Bid Size: 4,000 |
6.67 Ask Size: 4,000 |
Veeva Systems Inc | 300.60 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD170U |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.60 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 300.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.402 |
| Distance to knock-out %: | -35.64% |
| Distance to strike price: | -74.402 |
| Distance to strike price %: | -35.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | -22.66% | ||
| 3 Months | -36.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.35 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 8.57 | 6.19 |
| 6M High / 6M Low: | 11.82 | 6.19 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.08% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
