BVT Knock-Out VEEV/ DE000VM55507 /
| 31/05/2024 13:43:10 | Chg.-1.420 | Bid15:19:52 | Ask15:19:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -32.05% | 2.910 Bid Size: 4,000 |
3.050 Ask Size: 4,000 |
Veeva Systems Inc | 146.75 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5550 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.75 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 146.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5431 |
| Distance to knock-out %: | 16.38% |
| Distance to strike price: | 26.5431 |
| Distance to strike price %: | 16.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.46% | ||
|---|---|---|---|
| 1 Month | -43.10% | ||
| 3 Months | -61.16% | ||
| YTD | -38.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.430 |
| 6M High / 6M Low: | 8.450 | 3.050 |
| High (YTD): | 13/03/2024 | 8.450 |
| Low (YTD): | 04/01/2024 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.28% | |
| Volatility 6M: | 78.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
