BVT Knock-Out VEEV/ DE000VM554C2 /
| 2024-05-15 7:45:56 PM | Chg.+0.540 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +8.53% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 136.81 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM554C |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.81 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 136.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6799 |
| Distance to knock-out %: | 32.77% |
| Distance to strike price: | 61.6799 |
| Distance to strike price %: | 32.77% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | -18.31% | ||
| YTD | +20.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-13 | 9.280 |
| Low (YTD): | 2024-01-04 | 5.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
