BVT Put 160 VEEV 21.06.2024
/ DE000VM52298
BVT Put 160 VEEV 21.06.2024/ DE000VM52298 /
| 2024-05-03 8:23:09 AM |
Chg.-0.019 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-14.50% |
-
Bid Size: - |
-
Ask Size: - |
Veeva Systems Inc |
160.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM5229 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
-3.86 |
| Time value: |
0.15 |
| Break-even: |
147.61 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.03 |
| Spread %: |
23.77% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-10.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
-71.28% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.131 |
| 1M High / 1M Low: |
0.188 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.710 |
| Low (YTD): |
2024-04-02 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
