BVT Put 180 VEEV 21.06.2024
/ DE000VM6FUS4
BVT Put 180 VEEV 21.06.2024/ DE000VM6FUS4 /
2024-05-31 12:53:05 PM |
Chg.+0.570 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+154.05% |
- Bid Size: - |
- Ask Size: - |
Veeva Systems Inc |
180.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
VM6FUS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Veeva Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 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: |
-21.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.53 |
Implied volatility: |
0.31 |
Historic volatility: |
0.28 |
Parity: |
0.53 |
Time value: |
0.23 |
Break-even: |
158.32 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
4.11% |
Delta: |
-0.65 |
Theta: |
-0.10 |
Omega: |
-13.73 |
Rho: |
-0.06 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.940 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+248.15% |
1 Month |
|
|
+135.00% |
3 Months |
|
|
+104.35% |
YTD |
|
|
-9.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.280 |
1M High / 1M Low: |
0.940 |
0.201 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-04 |
1.300 |
Low (YTD): |
2024-04-02 |
0.154 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
585.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |