BVT Call 200 VEEV 20.09.2024/  DE000VM7NUD8  /

EUWAX
2024-06-07  8:50:01 AM Chg.+0.130 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.720EUR +22.03% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 200.00 USD 2024-09-20 Call
 

Master data

WKN: VM7NUD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.65
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -1.38
Time value: 0.75
Break-even: 191.12
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.39
Theta: -0.06
Omega: 8.77
Rho: 0.17
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -64.88%
3 Months
  -81.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.370
1M High / 1M Low: 2.390 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   1.697
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -