BVT Knock-Out VEEV/  DE000VM53031  /

Frankfurt Zert./VONT
2024-05-15  10:21:56 AM Chg.-0.030 Bid10:27:39 AM Ask10:27:39 AM Underlying Strike price Expiration date Option type
4.580EUR -0.65% 4.610
Bid Size: 5,000
4.730
Ask Size: 5,000
Veeva Systems Inc 155.58 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5303
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 155.58 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 155.58
Knock-out violated on: -
Distance to knock-out: 44.3226
Distance to knock-out %: 23.55%
Distance to strike price: 44.3226
Distance to strike price %: 23.55%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -3.58%
3 Months
  -31.74%
YTD  
+13.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.570
1M High / 1M Low: 4.760 4.260
6M High / 6M Low: - -
High (YTD): 2024-03-13 7.600
Low (YTD): 2024-01-04 3.340
52W High: - -
52W Low: - -
Avg. price 1W:   4.640
Avg. volume 1W:   0.000
Avg. price 1M:   4.534
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -