BVT Call 190 VEEV 21.06.2024
/ DE000VM523L8
BVT Call 190 VEEV 21.06.2024/ DE000VM523L8 /
| 2024-06-11 7:44:59 PM |
Chg.+0.024 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
Veeva Systems Inc |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM523L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
89.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.47 |
| Time value: |
0.19 |
| Break-even: |
178.43 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.03 |
| Spread %: |
15.76% |
| Delta: |
0.33 |
| Theta: |
-0.17 |
| Omega: |
29.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.148 |
| High: |
0.210 |
| Low: |
0.137 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+288.89% |
| 1 Month |
|
|
-88.52% |
| 3 Months |
|
|
-94.92% |
| YTD |
|
|
-90.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.054 |
| 1M High / 1M Low: |
2.320 |
0.054 |
| 6M High / 6M Low: |
4.650 |
0.054 |
| High (YTD): |
2024-03-13 |
4.650 |
| Low (YTD): |
2024-06-04 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.644 |
| Avg. volume 6M: |
|
1.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
803.76% |
| Volatility 6M: |
|
327.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
