BVT Call 260 VEEV 20.09.2024/  DE000VM94F19  /

EUWAX
21/06/2024  08:54:59 Chg.+0.004 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
0.028EUR +16.67% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 260.00 USD 20/09/2024 Call
 

Master data

WKN: VM94F1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 20/09/2024
Issue date: 12/02/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 332.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -7.03
Time value: 0.05
Break-even: 243.69
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 3.02
Spread abs.: 0.03
Spread %: 147.62%
Delta: 0.04
Theta: -0.02
Omega: 14.26
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -89.63%
3 Months
  -97.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.008
1M High / 1M Low: 0.300 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,332.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -