BVT Put 700 ADBE 21.06.2024
/ DE000VM1X3F0
BVT Put 700 ADBE 21.06.2024/ DE000VM1X3F0 /
| 2024-05-28 5:05:06 PM |
Chg.0.000 |
Bid7:02:27 PM |
Ask7:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
0.00% |
4.580
Bid Size: 21,000 |
4.590
Ask Size: 21,000 |
Adobe Inc |
700.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM1X3F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.52 |
| Intrinsic value: |
20.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
20.68 |
| Time value: |
-16.09 |
| Break-even: |
598.59 |
| Moneyness: |
1.47 |
| Premium: |
-0.37 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.570 |
| High: |
4.580 |
| Low: |
4.570 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+15.66% |
| YTD |
|
|
+43.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.580 |
| 1M High / 1M Low: |
4.630 |
4.550 |
| 6M High / 6M Low: |
4.630 |
2.740 |
| High (YTD): |
2024-04-30 |
4.630 |
| Low (YTD): |
2024-02-02 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.23% |
| Volatility 6M: |
|
55.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
