BVT Call 190 VEEV 21.06.2024
/ DE000VM523L8
BVT Call 190 VEEV 21.06.2024/ DE000VM523L8 /
| 2024-06-12 8:26:06 AM |
Chg.+0.093 |
Bid1:57:10 PM |
Ask1:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+59.24% |
0.240
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
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: |
64.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.19 |
| Time value: |
0.27 |
| Break-even: |
179.61 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.43 |
| Theta: |
-0.20 |
| Omega: |
28.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.157 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.84% |
| 1 Month |
|
|
-87.24% |
| 3 Months |
|
|
-94.08% |
| YTD |
|
|
-88.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.131 |
| 1M High / 1M Low: |
2.400 |
0.042 |
| 6M High / 6M Low: |
4.690 |
0.042 |
| High (YTD): |
2024-03-14 |
4.690 |
| Low (YTD): |
2024-06-04 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.637 |
| Avg. volume 6M: |
|
1.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
887.72% |
| Volatility 6M: |
|
369.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
