BVT Put 700 ADBE 20.09.2024
/ DE000VM30FD6
BVT Put 700 ADBE 20.09.2024/ DE000VM30FD6 /
| 2024-05-27 8:55:04 AM |
Chg.- |
Bid8:03:02 AM |
Ask8:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
- |
4.41
Bid Size: 4,000 |
4.42
Ask Size: 4,000 |
Adobe Inc |
700.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM30FD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.95 |
| Intrinsic value: |
20.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
20.70 |
| Time value: |
-16.27 |
| Break-even: |
601.07 |
| Moneyness: |
1.47 |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
4.42 |
| Previous Close: |
4.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+20.44% |
| YTD |
|
|
+47.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.37 |
| 1M High / 1M Low: |
4.43 |
4.33 |
| 6M High / 6M Low: |
4.46 |
2.60 |
| High (YTD): |
2024-04-23 |
4.46 |
| Low (YTD): |
2024-02-05 |
2.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.94% |
| Volatility 6M: |
|
57.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
