BVT Knock-Out VEEV/ DE000VM7DGG1 /
| 2024-06-05 4:43:31 PM | Chg.-0.510 | Bid5:40:13 PM | Ask5:40:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -8.29% | 5.520 Bid Size: 19,000 |
5.550 Ask Size: 19,000 |
Veeva Systems Inc | 239.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7DGG |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.86 |
| Knock-out: | 239.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.7998 |
| Distance to knock-out %: | -33.93% |
| Distance to strike price: | -55.7998 |
| Distance to strike price %: | -33.93% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +55.80% | ||
|---|---|---|---|
| 1 Month | +58.43% | ||
| 3 Months | +250.31% | ||
| YTD | +37.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 2.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-31 | 6.370 |
| Low (YTD): | 2024-03-13 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
