BVT Put 180 VEEV 21.06.2024
/ DE000VM6FUS4
BVT Put 180 VEEV 21.06.2024/ DE000VM6FUS4 /
| 2024-06-10 8:06:44 PM |
Chg.-0.065 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-32.50% |
-
Bid Size: - |
-
Ask Size: - |
Veeva Systems Inc |
180.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6FUS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.29 |
| Time value: |
0.25 |
| Break-even: |
164.49 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.36 |
| Theta: |
-0.16 |
| Omega: |
-24.70 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.135 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.13% |
| 1 Month |
|
|
-56.45% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
-87.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.200 |
| 1M High / 1M Low: |
0.820 |
0.200 |
| 6M High / 6M Low: |
1.790 |
0.132 |
| High (YTD): |
2024-01-04 |
1.300 |
| Low (YTD): |
2024-03-28 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.27% |
| Volatility 6M: |
|
255.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
