BVT Call 250 VEEV 20.09.2024/  DE000VM8JD46  /

EUWAX
5/17/2024  8:12:58 AM Chg.-0.050 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 250.00 USD 9/20/2024 Call
 

Master data

WKN: VM8JD4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 9/20/2024
Issue date: 1/16/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.83
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.32
Parity: -3.66
Time value: 0.54
Break-even: 235.42
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.25
Theta: -0.06
Omega: 8.97
Rho: 0.15
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+6.25%
3 Months
  -67.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.400
1M High / 1M Low: 0.560 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -