BVT Put 340 ADB 20.06.2025
/ DE000VD0LPJ5
BVT Put 340 ADB 20.06.2025/ DE000VD0LPJ5 /
| 2024-05-29 7:40:10 PM |
Chg.-0.050 |
Bid9:01:32 PM |
Ask9:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-3.94% |
1.200
Bid Size: 28,000 |
1.220
Ask Size: 28,000 |
ADOBE INC. |
340.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD0LPJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-10.09 |
| Time value: |
1.25 |
| Break-even: |
327.50 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-5.03 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
1.210 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-9.63% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.180 |
| 1M High / 1M Low: |
1.470 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
