BVT Knock-Out VEEV/ DE000VM6NNH6 /
| 2024-05-15 10:15:04 AM | Chg.0.000 | Bid10:31:40 AM | Ask10:31:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | 0.00% | 6.980 Bid Size: 5,000 |
7.100 Ask Size: 5,000 |
Veeva Systems Inc | 128.96 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NNH |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 133.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5835 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 68.9391 |
| Distance to strike price %: | 36.63% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | -23.06% | ||
| YTD | +10.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 6.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-13 | 9.900 |
| Low (YTD): | 2024-01-04 | 5.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
