BVT Call 240 VEEV 21.06.2024
/ DE000VM8JDV2
BVT Call 240 VEEV 21.06.2024/ DE000VM8JDV2 /
| 2024-05-22 8:13:10 AM |
Chg.-0.020 |
Bid11:31:20 AM |
Ask11:31:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.205
Bid Size: 10,000 |
0.234
Ask Size: 10,000 |
Veeva Systems Inc |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM8JDV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-2.83 |
| Time value: |
0.25 |
| Break-even: |
223.62 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
5.08 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.18 |
| Theta: |
-0.12 |
| Omega: |
14.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-79.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.184 |
| 1M High / 1M Low: |
0.290 |
0.164 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
