BVT Knock-Out VEE/ DE000VD4H099 /
| 9/26/2024 3:53:03 PM | Chg.-0.015 | Bid4:13:25 PM | Ask4:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.225EUR | -6.25% | 0.220 Bid Size: 170,000 |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 231.73 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4H09 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.73 - |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.68 |
| Knock-out: | 231.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4238 |
| Distance to knock-out %: | -25.73% |
| Distance to strike price: | -47.4238 |
| Distance to strike price %: | -25.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.235 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -22.41% | ||
| 3 Months | -47.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.165 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
