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 |
Bid8:24:16 PM |
Ask8:24:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-5.19% |
0.071
Bid Size: 23,000 |
0.086
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: |
|
- |
