BVT Knock-Out VEEV/ DE000VM53064 /
2024-05-28 7:54:47 PM | Chg.-0.120 | Bid10:09:33 AM | Ask10:01:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.440EUR | -3.37% | 3.350 Bid Size: 5,000 |
4.210 Ask Size: 0 |
Veeva Systems Inc | 167.09 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5306 |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 167.09 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.87 |
Knock-out: | 167.09 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1578 |
Distance to knock-out %: | 16.83% |
Distance to strike price: | 31.1578 |
Distance to strike price %: | 16.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 10.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.580 |
---|---|
High: | 3.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.91% | ||
---|---|---|---|
1 Month | -5.49% | ||
3 Months | -41.60% | ||
YTD | +11.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 3.440 |
---|---|---|
1M High / 1M Low: | 4.190 | 3.400 |
6M High / 6M Low: | 6.620 | 1.250 |
High (YTD): | 2024-03-13 | 6.620 |
Low (YTD): | 2024-01-04 | 2.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.724 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.147 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.02% | |
Volatility 6M: | 132.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |