BVT Knock-Out VEEV/ DE000VD170U0 /
2024-08-01 3:47:57 PM | Chg.-0.17 | Bid4:36:19 PM | Ask4:36:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.94EUR | -1.68% | 10.35 Bid Size: 19,000 |
10.38 Ask Size: 19,000 |
Veeva Systems Inc | 299.80 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD170U |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 299.80 USD |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 299.80 |
Knock-out violated on: | - |
Distance to knock-out: | -99.5949 |
Distance to knock-out %: | -56.15% |
Distance to strike price: | -99.5949 |
Distance to strike price %: | -56.15% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.07 |
---|---|
High: | 10.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.33% | ||
---|---|---|---|
1 Month | -10.37% | ||
3 Months | +5.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.50 | 9.94 |
---|---|---|
1M High / 1M Low: | 11.09 | 9.94 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |