BVT Knock-Out VEEV/ DE000VM554X8 /
2024-09-27 11:39:38 AM | Chg.0.00 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.06EUR | 0.00% | 6.06 Bid Size: 5,000 |
6.18 Ask Size: 5,000 |
Veeva Systems Inc | 142.22 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM554X |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.22 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.06 |
Knock-out: | 146.94 |
Knock-out violated on: | - |
Distance to knock-out: | 55.1226 |
Distance to knock-out %: | 29.54% |
Distance to strike price: | 59.3456 |
Distance to strike price %: | 31.81% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.04 |
---|---|
High: | 6.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.91% | ||
---|---|---|---|
1 Month | +15.21% | ||
3 Months | +38.04% | ||
YTD | +9.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.51 | 5.80 |
---|---|---|
1M High / 1M Low: | 7.46 | 5.26 |
6M High / 6M Low: | 9.03 | 3.14 |
High (YTD): | 2024-03-13 | 9.08 |
Low (YTD): | 2024-06-03 | 3.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.94% | |
Volatility 6M: | 104.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |