BVT Knock-Out VEEV/ DE000VM6FD83 /
| 2024-05-31 1:42:41 PM | Chg.-1.430 | Bid4:27:16 PM | Ask4:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -26.14% | 3.730 Bid Size: 19,000 |
3.760 Ask Size: 19,000 |
Veeva Systems Inc | 135.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FD8 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 135.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8556 |
| Distance to knock-out %: | 22.75% |
| Distance to strike price: | 36.8556 |
| Distance to strike price %: | 22.75% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -37.36% | ||
|---|---|---|---|
| 1 Month | -35.97% | ||
| 3 Months | -53.83% | ||
| YTD | -30.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-13 | 9.460 |
| Low (YTD): | 2024-01-04 | 5.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
