BVT Put 600 ADBE 19.07.2024
/ DE000VD16VT7
BVT Put 600 ADBE 19.07.2024/ DE000VD16VT7 /
| 2024-05-29 7:57:01 PM |
Chg.-0.150 |
Bid9:06:26 PM |
Ask9:06:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.360EUR |
-1.30% |
11.480
Bid Size: 14,000 |
11.500
Ask Size: 14,000 |
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: |
-3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.20 |
| Intrinsic value: |
11.20 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
11.20 |
| Time value: |
0.05 |
| Break-even: |
440.43 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
-0.90 |
| Theta: |
-0.08 |
| Omega: |
-3.51 |
| Rho: |
-0.71 |
Quote data
| Open: |
11.510 |
| High: |
11.520 |
| Low: |
11.080 |
| Previous Close: |
11.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-2.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.510 |
10.910 |
| 1M High / 1M Low: |
12.440 |
9.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
