BVT Knock-Out VEEV/ DE000VM53ZD6 /
| 2024-06-11 1:54:46 PM | Chg.-0.190 | Bid3:08:55 PM | Ask3:08:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -8.52% | 2.070 Bid Size: 8,000 |
2.140 Ask Size: 8,000 |
Veeva Systems Inc | 162.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53ZD |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.96 |
| Knock-out: | 168.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4208 |
| Distance to knock-out %: | 5.66% |
| Distance to strike price: | 15.1625 |
| Distance to strike price %: | 9.12% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +78.95% | ||
|---|---|---|---|
| 1 Month | -47.96% | ||
| 3 Months | -67.97% | ||
| YTD | -40.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 1.010 |
| 6M High / 6M Low: | 6.950 | 1.010 |
| High (YTD): | 2024-03-13 | 6.950 |
| Low (YTD): | 2024-05-31 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 349.22% | |
| Volatility 6M: | 164.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
