BVT Knock-Out VEEV/ DE000VM531A4 /
| 5/28/2024 7:54:55 PM | Chg.-0.110 | Bid8:09:24 AM | Ask8:00:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -2.66% | 3.930 Bid Size: 3,000 |
4.220 Ask Size: 0 |
Veeva Systems Inc | 160.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM531A |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.78 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 160.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3321 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 39.3321 |
| Distance to strike price %: | 20.99% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -37.77% | ||
| YTD | +10.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 3.980 |
| 6M High / 6M Low: | 7.180 | 1.810 |
| High (YTD): | 3/13/2024 | 7.180 |
| Low (YTD): | 1/4/2024 | 2.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.66% | |
| Volatility 6M: | 106.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
