BVT Knock-Out VEEV/ DE000VM6HY94 /
04/06/2024 19:50:48 | Chg.+0.110 | Bid20:46:00 | Ask20:46:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.750EUR | +3.02% | 3.920 Bid Size: 20,000 |
3.950 Ask Size: 20,000 |
Veeva Systems Inc | 133.98 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6HY9 |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.98 USD |
Maturity: | Endless |
Issue date: | 07/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.48 |
Knock-out: | 139.31 |
Knock-out violated on: | - |
Distance to knock-out: | 29.329 |
Distance to knock-out %: | 18.67% |
Distance to strike price: | 34.2156 |
Distance to strike price %: | 21.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.450 |
---|---|
High: | 3.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -41.59% | ||
---|---|---|---|
1 Month | -42.57% | ||
3 Months | -57.09% | ||
YTD | -36.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.420 | 3.630 |
---|---|---|
1M High / 1M Low: | 7.150 | 3.630 |
6M High / 6M Low: | - | - |
High (YTD): | 13/03/2024 | 9.500 |
Low (YTD): | 31/05/2024 | 3.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |