BVT Put 575 ADBE 20.12.2024
/ DE000VU9HG13
BVT Put 575 ADBE 20.12.2024/ DE000VU9HG13 /
| 2024-05-03 7:42:19 PM |
Chg.-0.150 |
Bid9:57:04 PM |
Ask9:57:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-4.64% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
575.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VU9HG1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
575.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.90 |
| Intrinsic value: |
8.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
8.25 |
| Time value: |
-5.18 |
| Break-even: |
503.61 |
| Moneyness: |
1.18 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.200 |
| High: |
3.200 |
| Low: |
3.080 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+96.18% |
| YTD |
|
|
+80.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.080 |
| 1M High / 1M Low: |
3.360 |
2.970 |
| 6M High / 6M Low: |
3.360 |
1.520 |
| High (YTD): |
2024-04-22 |
3.360 |
| Low (YTD): |
2024-02-02 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.11% |
| Volatility 6M: |
|
92.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
