BVT Put 180 VEEV 21.06.2024
/ DE000VM6FUS4
BVT Put 180 VEEV 21.06.2024/ DE000VM6FUS4 /
| 2024-06-11 8:44:39 AM |
Chg.-0.076 |
Bid8:13:43 PM |
Ask8:13:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-33.04% |
0.095
Bid Size: 36,000 |
0.122
Ask Size: 36,000 |
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: |
-96.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.46 |
| Time value: |
0.18 |
| Break-even: |
165.44 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.03 |
| Spread %: |
16.99% |
| Delta: |
-0.29 |
| Theta: |
-0.16 |
| Omega: |
-28.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.30% |
| 1 Month |
|
|
-48.67% |
| 3 Months |
|
|
-35.83% |
| YTD |
|
|
-85.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.185 |
| 1M High / 1M Low: |
0.940 |
0.185 |
| 6M High / 6M Low: |
1.760 |
0.154 |
| High (YTD): |
2024-01-04 |
1.300 |
| Low (YTD): |
2024-04-02 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.399 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
667.79% |
| Volatility 6M: |
|
321.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
