BVT Knock-Out VEEV/ DE000VM6FD83 /
| 2024-05-15 1:40:10 PM | Chg.+0.080 | Bid3:34:25 PM | Ask3:34:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | +1.24% | 6.760 Bid Size: 17,000 |
6.790 Ask Size: 17,000 |
Veeva Systems Inc | 135.05 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FD8 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 135.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3074 |
| Distance to knock-out %: | 33.64% |
| Distance to strike price: | 63.3074 |
| Distance to strike price %: | 33.64% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -23.57% | ||
| YTD | +12.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 6.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-13 | 9.460 |
| Low (YTD): | 2024-01-04 | 5.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
