BVT Call 280 VEEV 20.09.2024
/ DE000VD08UZ3
BVT Call 280 VEEV 20.09.2024/ DE000VD08UZ3 /
| 2024-05-17 8:54:13 AM |
Chg.-0.020 |
Bid6:40:51 PM |
Ask6:40:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
-11.05% |
0.151
Bid Size: 32,000 |
0.180
Ask Size: 32,000 |
Veeva Systems Inc |
280.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD08UZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-6.47 |
| Time value: |
0.19 |
| Break-even: |
259.57 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.03 |
| Spread %: |
17.68% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
10.91 |
| Rho: |
0.07 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.161 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.114 |
| 1M High / 1M Low: |
0.230 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
