BVT Knock-Out VEEV/ DE000VM531A4 /
| 5/31/2024 7:50:38 PM | Chg.-1.960 | Bid9:04:27 PM | Ask9:04:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -61.64% | 1.120 Bid Size: 20,000 |
1.150 Ask Size: 20,000 |
Veeva Systems Inc | 160.90 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: | 160.90 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 160.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4793 |
| Distance to knock-out %: | 8.32% |
| Distance to strike price: | 13.4793 |
| Distance to strike price %: | 8.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.41 |
| Spread %: | 43.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -70.17% | ||
|---|---|---|---|
| 1 Month | -69.35% | ||
| 3 Months | -81.11% | ||
| YTD | -66.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 3.180 |
| 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: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.72% | |
| Volatility 6M: | 109.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
