BVT Knock-Out VEE/ DE000VM63XM1 /
| 31/05/2024 13:54:10 | Chg.-1.460 | Bid21:50:30 | Ask15:35:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -94.19% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 177.58 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63XM |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.58 - |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.11 |
| Knock-out: | 183.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -16.789 |
| Distance to strike price %: | -10.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -96.40% | ||
|---|---|---|---|
| 1 Month | -96.40% | ||
| 3 Months | -98.13% | ||
| YTD | -95.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 0.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/03/2024 | 5.580 |
| Low (YTD): | 31/05/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
