BVT Knock-Out VEEV/ DE000VM63XM1 /
| 2024-05-28 7:54:48 PM | Chg.-0.110 | Bid8:27:13 AM | Ask8:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -4.40% | 2.310 Bid Size: 3,000 |
4.220 Ask Size: 0 |
Veeva Systems Inc | 177.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63XM |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 183.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5612 |
| Distance to knock-out %: | 9.91% |
| Distance to strike price: | 23.9841 |
| Distance to strike price %: | 12.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.05 |
| Spread %: | 42.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.30% | ||
|---|---|---|---|
| 1 Month | -7.36% | ||
| 3 Months | -50.62% | ||
| YTD | +13.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-13 | 5.580 |
| Low (YTD): | 2024-01-04 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
