BVT Call 180 VEEV 21.06.2024
/ DE000VM524X1
BVT Call 180 VEEV 21.06.2024/ DE000VM524X1 /
2024-06-07 7:45:39 PM |
Chg.+0.080 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+14.81% |
- Bid Size: - |
- Ask Size: - |
Veeva Systems Inc |
180.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VM524X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Veeva Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-29 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
0.46 |
Time value: |
0.27 |
Break-even: |
172.56 |
Moneyness: |
1.03 |
Premium: |
0.02 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.03 |
Spread %: |
4.29% |
Delta: |
0.68 |
Theta: |
-0.16 |
Omega: |
15.79 |
Rho: |
0.04 |
Quote data
Open: |
0.680 |
High: |
0.700 |
Low: |
0.620 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+184.40% |
1 Month |
|
|
-76.60% |
3 Months |
|
|
-87.37% |
YTD |
|
|
-77.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.209 |
1M High / 1M Low: |
3.100 |
0.209 |
6M High / 6M Low: |
5.450 |
0.209 |
High (YTD): |
2024-03-13 |
5.450 |
Low (YTD): |
2024-06-03 |
0.209 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
567.77% |
Volatility 6M: |
|
248.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |