BVT Knock-Out VEEV/ DE000VM554M1 /
2024-09-26 7:39:06 PM | Chg.+0.25 | Bid8:10:52 PM | Ask8:10:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.91EUR | +5.36% | 4.91 Bid Size: 17,000 |
4.94 Ask Size: 17,000 |
Veeva Systems Inc | 155.94 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM554M |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.94 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.00 |
Knock-out: | 155.94 |
Knock-out violated on: | - |
Distance to knock-out: | 44.1965 |
Distance to knock-out %: | 23.98% |
Distance to strike price: | 44.1965 |
Distance to strike price %: | 23.98% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.74% | ||
---|---|---|---|
1 Month | +17.75% | ||
3 Months | +54.89% | ||
YTD | +10.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.44 | 4.66 |
---|---|---|
1M High / 1M Low: | 6.32 | 4.13 |
6M High / 6M Low: | 7.93 | 1.99 |
High (YTD): | 2024-03-13 | 7.99 |
Low (YTD): | 2024-06-03 | 1.99 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.77% | |
Volatility 6M: | 139.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |