BVT Knock-Out VEEV/ DE000VM53031 /
| 31/10/2024 19:54:27 | Chg.-0.600 | Bid20:59:53 | Ask20:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -11.86% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 162.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5303 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.28 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 162.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.334 |
| Distance to knock-out %: | 20.84% |
| Distance to strike price: | 39.334 |
| Distance to strike price %: | 20.84% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.38% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | +28.90% | ||
| YTD | +10.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 3.760 |
| 6M High / 6M Low: | 5.970 | 1.650 |
| High (YTD): | 13/03/2024 | 7.600 |
| Low (YTD): | 31/05/2024 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 160.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
