BVT Call 185 VEEV 20.09.2024
/ DE000VM72890
BVT Call 185 VEEV 20.09.2024/ DE000VM72890 /
| 2024-06-13 8:46:23 AM |
Chg.+0.05 |
Bid3:12:07 PM |
Ask3:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+3.42% |
1.53
Bid Size: 11,000 |
1.58
Ask Size: 11,000 |
Veeva Systems Inc |
185.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7289 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.36 |
| Time value: |
1.18 |
| Break-even: |
186.49 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
0.60 |
| Theta: |
-0.07 |
| Omega: |
6.83 |
| Rho: |
0.24 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.27% |
| 1 Month |
|
|
-47.93% |
| 3 Months |
|
|
-70.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.10 |
| 1M High / 1M Low: |
3.36 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
