BVT Call 250 VEEV 20.09.2024
/ DE000VM8JD46
BVT Call 250 VEEV 20.09.2024/ DE000VM8JD46 /
| 2024-07-31 4:52:52 PM |
Chg.+0.007 |
Bid6:37:26 PM |
Ask6:37:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+14.58% |
0.055
Bid Size: 35,000 |
0.083
Ask Size: 35,000 |
Veeva Systems Inc |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM8JD4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
221.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-5.21 |
| Time value: |
0.08 |
| Break-even: |
231.96 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
5.38 |
| Spread abs.: |
0.03 |
| Spread %: |
50.00% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
15.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.055 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+266.67% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.015 |
| 1M High / 1M Low: |
0.056 |
0.010 |
| 6M High / 6M Low: |
1.770 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.73% |
| Volatility 6M: |
|
431.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
