BVT Knock-Out VEEV/ DE000VM8F7Y7 /
2024-09-25 8:43:44 PM | Chg.+0.08 | Bid8:48:19 PM | Ask8:48:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.11EUR | +1.59% | 5.16 Bid Size: 18,000 |
5.19 Ask Size: 18,000 |
Veeva Systems Inc | 262.07 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8F7Y |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 262.07 USD |
Maturity: | Endless |
Issue date: | 2024-01-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.69 |
Knock-out: | 262.07 |
Knock-out violated on: | - |
Distance to knock-out: | -48.3962 |
Distance to knock-out %: | -26.05% |
Distance to strike price: | -48.3962 |
Distance to strike price %: | -26.05% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.99 |
---|---|
High: | 5.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.20% | ||
---|---|---|---|
1 Month | -9.88% | ||
3 Months | -29.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.36 |
---|---|---|
1M High / 1M Low: | 5.74 | 3.68 |
6M High / 6M Low: | 8.31 | 2.63 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.98% | |
Volatility 6M: | 111.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |