BVT Call 250 VEEV 20.09.2024/  DE000VM8JD46  /

Frankfurt Zert./VONT
6/21/2024  7:54:30 PM Chg.-0.005 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.048EUR -9.43% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 250.00 USD 9/20/2024 Call
 

Master data

WKN: VM8JD4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 9/20/2024
Issue date: 1/16/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -6.09
Time value: 0.10
Break-even: 234.83
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 2.46
Spread abs.: 0.05
Spread %: 106.12%
Delta: 0.07
Theta: -0.03
Omega: 12.67
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.048
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month
  -87.37%
3 Months
  -97.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.020
1M High / 1M Low: 0.380 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   764.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -