BVT Call 550 ADBE 21.06.2024
/ DE000VU8EJV0
BVT Call 550 ADBE 21.06.2024/ DE000VU8EJV0 /
| 28/05/2024 08:33:05 |
Chg.0.000 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
550.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
13/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
162.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-6.87 |
| Time value: |
0.27 |
| Break-even: |
509.08 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
8.94 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.12 |
| Theta: |
-0.21 |
| Omega: |
18.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-90.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.260 |
| 1M High / 1M Low: |
0.590 |
0.260 |
| 6M High / 6M Low: |
3.440 |
0.260 |
| High (YTD): |
06/02/2024 |
3.440 |
| Low (YTD): |
28/05/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.94% |
| Volatility 6M: |
|
166.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
