BVT Put 700 ADBE 20.12.2024
/ DE000VM0SG40
BVT Put 700 ADBE 20.12.2024/ DE000VM0SG40 /
| 2024-05-27 7:44:11 PM |
Chg.+0.020 |
Bid7:44:11 PM |
Ask7:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
700.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.52 |
| Intrinsic value: |
20.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
20.70 |
| Time value: |
-16.48 |
| Break-even: |
603.17 |
| Moneyness: |
1.47 |
| Premium: |
-0.38 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.210 |
| High: |
4.210 |
| Low: |
4.200 |
| Previous Close: |
4.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+21.04% |
| YTD |
|
|
+47.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
4.170 |
| 1M High / 1M Low: |
4.250 |
4.070 |
| 6M High / 6M Low: |
4.260 |
2.560 |
| High (YTD): |
2024-04-22 |
4.260 |
| Low (YTD): |
2024-02-02 |
2.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.80% |
| Volatility 6M: |
|
52.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
