BVT Put 700 ADBE 20.12.2024
/ DE000VM0SG40
BVT Put 700 ADBE 20.12.2024/ DE000VM0SG40 /
| 6/7/2024 7:43:36 PM |
Chg.+0.050 |
Bid8:00:29 PM |
Ask8:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
+1.18% |
4.290
Bid Size: 22,000 |
4.300
Ask Size: 22,000 |
Adobe Inc |
700.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VM0SG4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.06 |
| Intrinsic value: |
22.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
22.21 |
| Time value: |
-17.92 |
| Break-even: |
599.79 |
| Moneyness: |
1.53 |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.290 |
| Low: |
4.270 |
| Previous Close: |
4.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+28.06% |
| YTD |
|
|
+51.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
4.240 |
| 1M High / 1M Low: |
4.350 |
4.070 |
| 6M High / 6M Low: |
4.350 |
2.560 |
| High (YTD): |
5/31/2024 |
4.350 |
| Low (YTD): |
2/2/2024 |
2.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.36% |
| Volatility 6M: |
|
51.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
