BVT Knock-Out VEEV/ DE000VM63XM1 /
| 2024-05-15 1:51:47 PM | Chg.+0.070 | Bid3:08:27 PM | Ask3:08:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +2.76% | 2.670 Bid Size: 3,500 |
2.780 Ask Size: 3,500 |
Veeva Systems Inc | 176.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63XM |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.31 |
| Knock-out: | 183.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6519 |
| Distance to knock-out %: | 9.91% |
| Distance to strike price: | 24.6257 |
| Distance to strike price %: | 13.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | -44.11% | ||
| YTD | +24.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-13 | 5.580 |
| Low (YTD): | 2024-01-04 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
