BVT Put 600 ADBE 19.07.2024
/ DE000VD16VT7
BVT Put 600 ADBE 19.07.2024/ DE000VD16VT7 /
| 2024-05-17 7:55:57 PM |
Chg.+0.080 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.820EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
600.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
VD16VT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.73 |
| Intrinsic value: |
10.73 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
10.73 |
| Time value: |
0.07 |
| Break-even: |
444.04 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
-0.88 |
| Theta: |
-0.07 |
| Omega: |
-3.61 |
| Rho: |
-0.85 |
Quote data
| Open: |
10.920 |
| High: |
10.920 |
| Low: |
10.810 |
| Previous Close: |
10.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-13.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.890 |
10.360 |
| 1M High / 1M Low: |
12.690 |
9.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
