BVT Call 185 VEEV 21.06.2024
/ DE000VM523M6
BVT Call 185 VEEV 21.06.2024/ DE000VM523M6 /
| 2024-06-12 8:26:06 AM |
Chg.+0.190 |
Bid9:59:25 AM |
Ask9:59:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+59.38% |
0.500
Bid Size: 7,000 |
0.580
Ask Size: 7,000 |
Veeva Systems Inc |
185.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM523M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
33.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.28 |
| Time value: |
0.25 |
| Break-even: |
177.55 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.64 |
| Theta: |
-0.20 |
| Omega: |
21.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.74% |
| 1 Month |
|
|
-77.83% |
| 3 Months |
|
|
-88.96% |
| YTD |
|
|
-79.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.230 |
| 1M High / 1M Low: |
2.780 |
0.089 |
| 6M High / 6M Low: |
5.100 |
0.089 |
| High (YTD): |
2024-03-14 |
5.100 |
| Low (YTD): |
2024-06-04 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
716.60% |
| Volatility 6M: |
|
303.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
