BVT Call 210 VEEV 21.06.2024
/ DE000VM6FU09
BVT Call 210 VEEV 21.06.2024/ DE000VM6FU09 /
| 2024-05-02 8:41:00 AM |
Chg.-0.110 |
Bid9:33:31 PM |
Ask9:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-13.25% |
0.840
Bid Size: 33,000 |
0.870
Ask Size: 33,000 |
Veeva Systems Inc |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6FU0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.04 |
| Time value: |
0.77 |
| Break-even: |
203.65 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.41 |
| Theta: |
-0.12 |
| Omega: |
9.79 |
| Rho: |
0.09 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
-73.43% |
| 3 Months |
|
|
-55.83% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.790 |
| 1M High / 1M Low: |
2.710 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
3.190 |
| Low (YTD): |
2024-04-26 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
