BVT Put 375 ADB 21.06.2024
/ DE000VD4LT13
BVT Put 375 ADB 21.06.2024/ DE000VD4LT13 /
| 2024-06-07 10:13:10 AM |
Chg.+0.004 |
Bid10:29:30 AM |
Ask10:13:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+9.30% |
0.045
Bid Size: 10,000 |
0.127
Ask Size: 10,000 |
ADOBE INC. |
375.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD4LT1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
375.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-333.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-4.56 |
| Time value: |
0.13 |
| Break-even: |
373.74 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
14.72 |
| Spread abs.: |
0.07 |
| Spread %: |
121.05% |
| Delta: |
-0.08 |
| Theta: |
-0.18 |
| Omega: |
-25.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.20% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.043 |
| 1M High / 1M Low: |
0.250 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,436.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
