BVT Call 640 ADBE 21.06.2024
/ DE000VU96KJ7
BVT Call 640 ADBE 21.06.2024/ DE000VU96KJ7 /
| 2024-05-20 1:46:37 PM |
Chg.+0.007 |
Bid4:31:00 PM |
Ask3:50:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+21.21% |
0.033
Bid Size: 28,000 |
0.089
Ask Size: 28,000 |
Adobe Inc |
640.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU96KJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
499.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-14.40 |
| Time value: |
0.09 |
| Break-even: |
589.53 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
23.96 |
| Spread abs.: |
0.05 |
| Spread %: |
122.50% |
| Delta: |
0.04 |
| Theta: |
-0.08 |
| Omega: |
17.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.040 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-36.51% |
| 3 Months |
|
|
-97.30% |
| YTD |
|
|
-98.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.029 |
| 1M High / 1M Low: |
0.090 |
0.029 |
| 6M High / 6M Low: |
5.990 |
0.029 |
| High (YTD): |
2024-02-02 |
5.080 |
| Low (YTD): |
2024-05-14 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.35% |
| Volatility 6M: |
|
264.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
