BVT Put 200 VEE 21.06.2024
/ DE000VD4G6A1
BVT Put 200 VEE 21.06.2024/ DE000VD4G6A1 /
| 6/10/2024 5:02:27 PM |
Chg.-0.060 |
Bid5:26:08 PM |
Ask5:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-3.97% |
1.450
Bid Size: 19,000 |
1.480
Ask Size: 19,000 |
VEEVA SYSTEMS A DL-,... |
200.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VD4G6A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.01 |
| Time value: |
-1.37 |
| Break-even: |
183.60 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
1.450 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.53% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
1.510 |
| 1M High / 1M Low: |
2.490 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
1,341.600 |
| Avg. price 1M: |
|
1.130 |
| Avg. volume 1M: |
|
319.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
