BVT Knock-Out VEEV/ DE000VM55424 /
6/5/2024 7:51:47 PM | Chg.+0.710 | Bid8:44:24 PM | Ask8:44:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | +23.75% | 3.790 Bid Size: 19,000 |
3.820 Ask Size: 19,000 |
Veeva Systems Inc | 142.29 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5542 |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.29 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.77 |
Knock-out: | 147.91 |
Knock-out violated on: | - |
Distance to knock-out: | 28.534 |
Distance to knock-out %: | 17.35% |
Distance to strike price: | 33.6986 |
Distance to strike price %: | 20.49% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.430 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -34.40% | ||
---|---|---|---|
1 Month | -35.88% | ||
3 Months | -52.13% | ||
YTD | -28.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 2.860 |
---|---|---|
1M High / 1M Low: | 6.390 | 2.860 |
6M High / 6M Low: | 8.760 | 2.860 |
High (YTD): | 3/13/2024 | 8.760 |
Low (YTD): | 5/31/2024 | 2.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.297 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.21% | |
Volatility 6M: | 89.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |