BVT Put 560 ADB 19.07.2024
/ DE000VD1GU28
BVT Put 560 ADB 19.07.2024/ DE000VD1GU28 /
2024-05-17 8:04:44 PM |
Chg.+0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.360EUR |
+0.27% |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
560.00 - |
2024-07-19 |
Put |
Master data
WKN: |
VD1GU2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
560.00 - |
Maturity: |
2024-07-19 |
Issue date: |
2024-03-05 |
Last trading day: |
2024-07-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.52 |
Intrinsic value: |
11.52 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
11.52 |
Time value: |
-4.17 |
Break-even: |
486.50 |
Moneyness: |
1.26 |
Premium: |
-0.09 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.02 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.440 |
High: |
7.440 |
Low: |
7.350 |
Previous Close: |
7.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
-18.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.410 |
6.960 |
1M High / 1M Low: |
9.000 |
6.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |