BVT Knock-Out VEEV/ DE000VM6NNJ2 /
| 28/05/2024 20:04:09 | Chg.-0.100 | Bid08:14:54 | Ask08:14:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -1.41% | 6.880 Bid Size: 3,000 |
7.030 Ask Size: 3,000 |
Veeva Systems Inc | 128.82 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NNJ |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.82 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 128.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7576 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 68.7576 |
| Distance to strike price %: | 36.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -3.19% | ||
| 3 Months | -25.37% | ||
| YTD | +8.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 26/03/2024 | 10.040 |
| Low (YTD): | 04/01/2024 | 5.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
