BVT Call 550 ADBE 21.06.2024
/ DE000VU8EJV0
BVT Call 550 ADBE 21.06.2024/ DE000VU8EJV0 /
2024-06-03 7:43:54 PM |
Chg.-0.004 |
Bid7:49:26 PM |
Ask7:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.073EUR |
-5.19% |
0.073 Bid Size: 23,000 |
0.088 Ask Size: 23,000 |
Adobe Inc |
550.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU8EJV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-13 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
365.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.29 |
Parity: |
-9.70 |
Time value: |
0.11 |
Break-even: |
507.91 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
76.59 |
Spread abs.: |
0.02 |
Spread %: |
15.46% |
Delta: |
0.05 |
Theta: |
-0.16 |
Omega: |
19.68 |
Rho: |
0.01 |
Quote data
Open: |
0.101 |
High: |
0.103 |
Low: |
0.073 |
Previous Close: |
0.077 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-71.92% |
1 Month |
|
|
-85.40% |
3 Months |
|
|
-96.92% |
YTD |
|
|
-97.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.077 |
1M High / 1M Low: |
0.620 |
0.077 |
6M High / 6M Low: |
3.440 |
0.077 |
High (YTD): |
2024-02-02 |
3.440 |
Low (YTD): |
2024-05-31 |
0.077 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.199 |
Avg. volume 1W: |
|
60 |
Avg. price 1M: |
|
0.365 |
Avg. volume 1M: |
|
19.048 |
Avg. price 6M: |
|
1.819 |
Avg. volume 6M: |
|
3.226 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
368.10% |
Volatility 6M: |
|
214.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |