BVT Call 675 ADB 21.06.2024
/ DE000VM1X2S5
BVT Call 675 ADB 21.06.2024/ DE000VM1X2S5 /
2024-05-14 5:03:19 PM |
Chg.-0.004 |
Bid5:03:19 PM |
Ask5:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-23.53% |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
675.00 - |
2024-06-21 |
Call |
Master data
WKN: |
VM1X2S |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
675.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-04 |
Last trading day: |
2024-05-15 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
485.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.26 |
Historic volatility: |
0.28 |
Parity: |
-24.32 |
Time value: |
0.09 |
Break-even: |
675.89 |
Moneyness: |
0.64 |
Premium: |
0.57 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
584.62% |
Delta: |
0.03 |
Theta: |
-0.27 |
Omega: |
12.93 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.013 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
-97.87% |
YTD |
|
|
-98.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.017 |
0.013 |
6M High / 6M Low: |
1.740 |
0.013 |
High (YTD): |
2024-02-02 |
1.640 |
Low (YTD): |
2024-05-14 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.683 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
412.14% |
Volatility 6M: |
|
256.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |