BVT Knock-Out VEEV/  DE000VM53056  /

Frankfurt Zert./VONT
2024-06-03  8:02:45 PM Chg.-0.030 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 164.15 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5305
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 164.15 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.21
Knock-out: 164.15
Knock-out violated on: -
Distance to knock-out: 9.6475
Distance to knock-out %: 6.00%
Distance to strike price: 9.6475
Distance to strike price %: 6.00%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.52%
1 Month
  -75.65%
3 Months
  -84.62%
YTD
  -72.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 0.970
1M High / 1M Low: 4.490 0.970
6M High / 6M Low: 6.880 0.970
High (YTD): 2024-03-13 6.880
Low (YTD): 2024-05-31 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   3.018
Avg. volume 1W:   0.000
Avg. price 1M:   3.827
Avg. volume 1M:   0.000
Avg. price 6M:   4.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.50%
Volatility 6M:   144.93%
Volatility 1Y:   -
Volatility 3Y:   -