BVT Put 675 ADBE 21.06.2024
/ DE000VM0SGM2
BVT Put 675 ADBE 21.06.2024/ DE000VM0SGM2 /
| 2024-05-27 8:39:56 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
675.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM0SGM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
675.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.24 |
| Intrinsic value: |
18.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
18.40 |
| Time value: |
-13.82 |
| Break-even: |
576.52 |
| Moneyness: |
1.42 |
| Premium: |
-0.32 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
4.57 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+26.59% |
| YTD |
|
|
+59.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.54 |
| 1M High / 1M Low: |
4.59 |
4.53 |
| 6M High / 6M Low: |
4.62 |
2.42 |
| High (YTD): |
2024-04-23 |
4.62 |
| Low (YTD): |
2024-02-06 |
2.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.83% |
| Volatility 6M: |
|
72.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
