BVT Knock-Out VEEV/  DE000VM554K5  /

Frankfurt Zert./VONT
2024-06-10  7:43:36 PM Chg.+0.110 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.860EUR +2.93% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 145.58 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM554K
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 145.58 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.64
Knock-out: 145.58
Knock-out violated on: -
Distance to knock-out: 34.3638
Distance to knock-out %: 20.29%
Distance to strike price: 34.3638
Distance to strike price %: 20.29%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.860
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+39.35%
1 Month
  -30.70%
3 Months
  -51.81%
YTD
  -22.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 2.770
1M High / 1M Low: 6.210 2.590
6M High / 6M Low: 8.580 2.590
High (YTD): 2024-03-13 8.580
Low (YTD): 2024-05-31 2.590
52W High: - -
52W Low: - -
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   4.903
Avg. volume 1M:   0.000
Avg. price 6M:   6.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.55%
Volatility 6M:   100.75%
Volatility 1Y:   -
Volatility 3Y:   -