BVT Call 185 VEEV 20.09.2024
/ DE000VM72890
BVT Call 185 VEEV 20.09.2024/ DE000VM72890 /
| 2024-04-29 8:44:33 AM |
Chg.+0.11 |
Bid3:59:19 PM |
Ask3:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+3.99% |
2.88
Bid Size: 22,000 |
2.91
Ask Size: 22,000 |
Veeva Systems Inc |
185.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7289 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
1.49 |
| Time value: |
1.39 |
| Break-even: |
201.58 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.69 |
| Theta: |
-0.07 |
| Omega: |
4.51 |
| Rho: |
0.40 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
-45.85% |
| 3 Months |
|
|
-32.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.76 |
| 1M High / 1M Low: |
5.05 |
2.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
