BVT Put 725 ADBE 20.12.2024
/ DE000VM1X299
BVT Put 725 ADBE 20.12.2024/ DE000VM1X299 /
| 2024-05-28 8:56:58 AM |
Chg.-0.01 |
Bid6:53:00 PM |
Ask6:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
-0.23% |
4.28
Bid Size: 21,000 |
4.29
Ask Size: 21,000 |
Adobe Inc |
725.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VM1X29 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
725.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.69 |
| Intrinsic value: |
22.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
22.98 |
| Time value: |
-18.69 |
| Break-even: |
624.60 |
| Moneyness: |
1.52 |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.27 |
| High: |
4.27 |
| Low: |
4.27 |
| Previous Close: |
4.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+16.35% |
| YTD |
|
|
+38.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
4.23 |
| 1M High / 1M Low: |
4.30 |
4.19 |
| 6M High / 6M Low: |
4.33 |
2.73 |
| High (YTD): |
2024-04-23 |
4.33 |
| Low (YTD): |
2024-02-05 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.01% |
| Volatility 6M: |
|
48.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
