BVT Call 660 ADBE 19.07.2024
/ DE000VD1GVF9
BVT Call 660 ADBE 19.07.2024/ DE000VD1GVF9 /
| 2024-05-15 4:44:04 PM |
Chg.-0.001 |
Bid7:19:23 PM |
Ask7:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-2.86% |
0.040
Bid Size: 28,000 |
0.110
Ask Size: 28,000 |
Adobe Inc |
660.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
VD1GVF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
407.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-17.02 |
| Time value: |
0.11 |
| Break-even: |
611.41 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
5.33 |
| Spread abs.: |
0.07 |
| Spread %: |
184.21% |
| Delta: |
0.04 |
| Theta: |
-0.05 |
| Omega: |
15.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.035 |
| High: |
0.043 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.42% |
| 1 Month |
|
|
-70.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.035 |
| 1M High / 1M Low: |
0.131 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
