BVT Put 190 VEEV 21.06.2024
/ DE000VM7FJU1
BVT Put 190 VEEV 21.06.2024/ DE000VM7FJU1 /
| 06/06/2024 08:57:17 |
Chg.-0.190 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-17.76% |
-
Bid Size: - |
-
Ask Size: - |
Veeva Systems Inc |
190.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM7FJU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
0.76 |
| Time value: |
0.15 |
| Break-even: |
165.63 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
-0.73 |
| Theta: |
-0.11 |
| Omega: |
-13.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+51.72% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
-35.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
0.640 |
| 1M High / 1M Low: |
1.690 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/06/2024 |
1.690 |
| Low (YTD): |
28/03/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
