BVT Call 625 ADBE 21.06.2024
/ DE000VU9W5Y2
BVT Call 625 ADBE 21.06.2024/ DE000VU9W5Y2 /
| 2024-05-20 1:48:37 PM |
Chg.+0.006 |
Bid4:34:51 PM |
Ask3:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+12.77% |
0.047
Bid Size: 21,000 |
0.089
Ask Size: 21,000 |
Adobe Inc |
625.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9W5Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
499.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-13.02 |
| Time value: |
0.09 |
| Break-even: |
575.74 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
18.05 |
| Spread abs.: |
0.04 |
| Spread %: |
67.92% |
| Delta: |
0.04 |
| Theta: |
-0.08 |
| Omega: |
19.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.053 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-31.17% |
| 3 Months |
|
|
-94.30% |
| YTD |
|
|
-96.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.041 |
| 1M High / 1M Low: |
0.113 |
0.041 |
| 6M High / 6M Low: |
2.350 |
0.041 |
| High (YTD): |
2024-02-02 |
2.350 |
| Low (YTD): |
2024-05-14 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.39% |
| Volatility 6M: |
|
242.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
