BVT Call 675 ADBE 21.06.2024
/ DE000VM1X2S5
BVT Call 675 ADBE 21.06.2024/ DE000VM1X2S5 /
2024-05-14 9:19:05 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
- |
- 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: |
494.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.30 |
Parity: |
-18.41 |
Time value: |
0.09 |
Break-even: |
625.09 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
30.84 |
Spread abs.: |
0.08 |
Spread %: |
584.62% |
Delta: |
0.03 |
Theta: |
-0.08 |
Omega: |
15.42 |
Rho: |
0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-34.78% |
1 Month |
|
|
-61.54% |
3 Months |
|
|
-98.78% |
YTD |
|
|
-98.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.015 |
1M High / 1M Low: |
0.045 |
0.013 |
6M High / 6M Low: |
1.770 |
0.013 |
High (YTD): |
2024-02-05 |
1.610 |
Low (YTD): |
2024-04-25 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.816 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.03% |
Volatility 6M: |
|
245.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |