BVT Put 575 ADBE 20.12.2024
/ DE000VU9HG13
BVT Put 575 ADBE 20.12.2024/ DE000VU9HG13 /
| 2024-05-03 8:44:02 AM |
Chg.-0.09 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-2.75% |
-
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: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
+107.84% |
| YTD |
|
|
+87.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.16 |
| 1M High / 1M Low: |
3.35 |
2.96 |
| 6M High / 6M Low: |
3.35 |
1.51 |
| High (YTD): |
2024-04-23 |
3.35 |
| Low (YTD): |
2024-02-06 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.78% |
| Volatility 6M: |
|
92.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
