BVT Call 475 ADBE 21.06.2024
/ DE000VU23NF3
BVT Call 475 ADBE 21.06.2024/ DE000VU23NF3 /
2024-06-14 7:45:08 PM |
Chg.+1.460 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
+173.81% |
- Bid Size: - |
- Ask Size: - |
Adobe Inc |
475.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU23NF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
475.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-03 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.73 |
Intrinsic value: |
4.70 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
4.70 |
Time value: |
-2.38 |
Break-even: |
466.93 |
Moneyness: |
1.11 |
Premium: |
-0.05 |
Premium p.a.: |
-0.95 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.300 |
Low: |
1.970 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+152.75% |
1 Month |
|
|
+78.29% |
3 Months |
|
|
+82.54% |
YTD |
|
|
+17.95% |
1 Year |
|
|
+61.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
0.720 |
1M High / 1M Low: |
2.300 |
0.530 |
6M High / 6M Low: |
2.300 |
0.530 |
High (YTD): |
2024-06-14 |
2.300 |
Low (YTD): |
2024-05-31 |
0.530 |
52W High: |
2024-06-14 |
2.300 |
52W Low: |
2024-05-31 |
0.530 |
Avg. price 1W: |
|
1.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.640 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
626.34% |
Volatility 6M: |
|
272.60% |
Volatility 1Y: |
|
194.58% |
Volatility 3Y: |
|
- |