BVT Knock-Out VEEV/ DE000VM53031 /
| 2024-05-31 1:36:02 PM | Chg.-1.41 | Bid2:25:51 PM | Ask2:25:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -39.83% | 1.97 Bid Size: 4,000 |
2.11 Ask Size: 4,000 |
Veeva Systems Inc | 156.20 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: | 156.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 156.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8185 |
| Distance to knock-out %: | 11.00% |
| Distance to strike price: | 17.8185 |
| Distance to strike price %: | 11.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.98 |
| Spread %: | 26.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.00% | ||
|---|---|---|---|
| 1 Month | -50.92% | ||
| 3 Months | -69.00% | ||
| YTD | -47.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 3.54 |
| 6M High / 6M Low: | 7.58 | 2.23 |
| High (YTD): | 2024-03-13 | 7.58 |
| Low (YTD): | 2024-01-03 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.91% | |
| Volatility 6M: | 103.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
