BVT Call 175 VEEV 21.06.2024
/ DE000VM523H6
BVT Call 175 VEEV 21.06.2024/ DE000VM523H6 /
| 6/10/2024 8:06:55 PM |
Chg.+0.160 |
Bid8:13:02 PM |
Ask8:13:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+16.67% |
1.120
Bid Size: 21,000 |
1.150
Ask Size: 21,000 |
Veeva Systems Inc |
175.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM523H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.76 |
| Time value: |
0.18 |
| Break-even: |
171.76 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.76 |
| Theta: |
-0.17 |
| Omega: |
13.79 |
| Rho: |
0.04 |
Quote data
| Open: |
0.880 |
| High: |
1.120 |
| Low: |
0.880 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+220.00% |
| 1 Month |
|
|
-62.03% |
| 3 Months |
|
|
-79.14% |
| YTD |
|
|
-63.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.350 |
| 1M High / 1M Low: |
3.530 |
0.350 |
| 6M High / 6M Low: |
5.840 |
0.350 |
| High (YTD): |
3/13/2024 |
5.840 |
| Low (YTD): |
6/3/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.97% |
| Volatility 6M: |
|
211.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
