BVT Knock-Out VEEV/ DE000VM7PRF4 /
2024-09-26 11:41:54 AM | Chg.-0.18 | Bid12:47:26 PM | Ask12:47:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | -4.49% | 3.81 Bid Size: 2,500 |
3.96 Ask Size: 2,500 |
Veeva Systems Inc | 248.41 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7PRF |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 248.41 USD |
Maturity: | Endless |
Issue date: | 2024-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.52 |
Knock-out: | 248.41 |
Knock-out violated on: | - |
Distance to knock-out: | -38.8864 |
Distance to knock-out %: | -21.10% |
Distance to strike price: | -38.8864 |
Distance to strike price %: | -21.10% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.92 |
---|---|
High: | 3.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.69% | ||
---|---|---|---|
1 Month | -14.70% | ||
3 Months | -35.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.01 | 3.20 |
---|---|---|
1M High / 1M Low: | 4.53 | 2.44 |
6M High / 6M Low: | 7.07 | 1.38 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.94% | |
Volatility 6M: | 166.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |