BVT Put 560 ADB 19.07.2024
/ DE000VD1GU28
BVT Put 560 ADB 19.07.2024/ DE000VD1GU28 /
| 2024-05-29 5:02:46 PM |
Chg.-0.390 |
Bid5:11:14 PM |
Ask5:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.580EUR |
-4.89% |
7.640
Bid Size: 16,000 |
7.660
Ask Size: 16,000 |
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: |
-5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.91 |
| Intrinsic value: |
11.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
11.91 |
| Time value: |
-4.17 |
| Break-even: |
482.60 |
| Moneyness: |
1.27 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.970 |
| High: |
7.990 |
| Low: |
7.580 |
| Previous Close: |
7.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-6.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.970 |
7.400 |
| 1M High / 1M Low: |
8.840 |
6.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
