BVT Knock-Out VEEV/ DE000VM53031 /
| 5/28/2024 7:54:49 PM | Chg.-0.120 | Bid9:55:08 AM | Ask9:55:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | -2.63% | 4.360 Bid Size: 5,000 |
4.480 Ask Size: 5,000 |
Veeva Systems Inc | 156.08 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5303 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.08 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 156.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6594 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 43.6594 |
| Distance to strike price %: | 23.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.28% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | -35.32% | ||
| YTD | +9.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.420 |
| 6M High / 6M Low: | 7.600 | 2.230 |
| High (YTD): | 3/13/2024 | 7.600 |
| Low (YTD): | 1/4/2024 | 3.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.23% | |
| Volatility 6M: | 93.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
