BVT Put 650 ADBE 21.06.2024
/ DE000VU8SKG9
BVT Put 650 ADBE 21.06.2024/ DE000VU8SKG9 /
| 2024-05-03 8:49:13 AM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
650.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU8SKG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.92 |
| Intrinsic value: |
15.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
15.22 |
| Time value: |
-10.71 |
| Break-even: |
558.90 |
| Moneyness: |
1.34 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
4.53 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
+108.76% |
| YTD |
|
|
+77.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.53 |
| 1M High / 1M Low: |
4.58 |
4.28 |
| 6M High / 6M Low: |
4.58 |
2.10 |
| High (YTD): |
2024-04-23 |
4.58 |
| Low (YTD): |
2024-02-05 |
2.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.37% |
| Volatility 6M: |
|
91.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
