BVT Call 1000 ADBE 17.01.2025
/ DE000VM12L10
BVT Call 1000 ADBE 17.01.2025/ DE000VM12L10 /
| 2024-06-07 8:03:20 PM |
Chg.+0.004 |
Bid8:39:48 PM |
Ask8:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
1,000.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM12L1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
334.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-49.49 |
| Time value: |
0.13 |
| Break-even: |
927.08 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.12 |
| Spread %: |
1,512.50% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
8.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-97.89% |
| YTD |
|
|
-98.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.004 |
| 1M High / 1M Low: |
0.024 |
0.004 |
| 6M High / 6M Low: |
1.030 |
0.004 |
| High (YTD): |
2024-02-02 |
0.890 |
| Low (YTD): |
2024-06-06 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
638.78% |
| Volatility 6M: |
|
389.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
