BVT Knock-Out VEEV/ DE000VM53ZN5 /
2024-05-15 5:03:50 PM | Chg.+0.330 | Bid7:27:12 PM | Ask7:27:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | +9.54% | 3.950 Bid Size: 16,000 |
3.980 Ask Size: 16,000 |
Veeva Systems Inc | 168.08 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM53ZN |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 168.08 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.37 |
Knock-out: | 168.08 |
Knock-out violated on: | - |
Distance to knock-out: | 32.7634 |
Distance to knock-out %: | 17.41% |
Distance to strike price: | 32.7634 |
Distance to strike price %: | 17.41% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.460 |
---|---|
High: | 3.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.86% | ||
---|---|---|---|
1 Month | +4.99% | ||
3 Months | -32.32% | ||
YTD | +28.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.560 | 3.440 |
---|---|---|
1M High / 1M Low: | 3.610 | 3.100 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-13 | 6.430 |
Low (YTD): | 2024-01-04 | 2.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |