BVT Call 175 VEEV 21.06.2024
/ DE000VM523H6
BVT Call 175 VEEV 21.06.2024/ DE000VM523H6 /
| 5/28/2024 8:24:26 AM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+1.06% |
-
Bid Size: - |
-
Ask Size: - |
Veeva Systems Inc |
175.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM523H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.32 |
| Parity: |
2.66 |
| Time value: |
0.33 |
| Break-even: |
191.02 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.08 |
| Spread %: |
2.75% |
| Delta: |
0.84 |
| Theta: |
-0.17 |
| Omega: |
5.28 |
| Rho: |
0.08 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.81% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-45.23% |
| YTD |
|
|
-5.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.84 |
| 1M High / 1M Low: |
3.55 |
2.68 |
| 6M High / 6M Low: |
5.93 |
1.83 |
| High (YTD): |
3/14/2024 |
5.93 |
| Low (YTD): |
1/4/2024 |
2.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.31% |
| Volatility 6M: |
|
109.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
