BVT Knock-Out VEE/ DE000VM531B2 /
| 5/31/2024 1:43:01 PM | Chg.-1.460 | Bid9:58:45 PM | Ask4:32:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -67.59% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 171.87 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM531B |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.87 - |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 5/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 133.80 |
| Knock-out: | 171.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -11.079 |
| Distance to strike price %: | -6.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -76.90% | ||
|---|---|---|---|
| 1 Month | -77.64% | ||
| 3 Months | -87.04% | ||
| YTD | -73.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 0.700 |
| 6M High / 6M Low: | 6.200 | 0.700 |
| High (YTD): | 3/13/2024 | 6.200 |
| Low (YTD): | 5/31/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.14% | |
| Volatility 6M: | 181.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
