BVT Call 1000 ADBE 17.01.2025
/ DE000VM12L10
BVT Call 1000 ADBE 17.01.2025/ DE000VM12L10 /
| 2024-05-31 8:22:08 AM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
1,000.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM12L1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
445.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-51.18 |
| Time value: |
0.09 |
| Break-even: |
922.71 |
| Moneyness: |
0.44 |
| Premium: |
1.25 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.08 |
| Spread %: |
666.67% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
8.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-97.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.030 |
0.012 |
| 6M High / 6M Low: |
1.050 |
0.011 |
| High (YTD): |
2024-02-05 |
0.880 |
| Low (YTD): |
2024-04-26 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.48% |
| Volatility 6M: |
|
321.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
