BVT Call 475 ADBE 21.06.2024
/ DE000VU23NF3
BVT Call 475 ADBE 21.06.2024/ DE000VU23NF3 /
2024-06-18 8:47:55 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.30EUR |
-0.86% |
- 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: |
20.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.09 |
Intrinsic value: |
4.07 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
4.07 |
Time value: |
-1.74 |
Break-even: |
465.58 |
Moneyness: |
1.09 |
Premium: |
-0.04 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.02 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.30 |
High: |
2.30 |
Low: |
2.30 |
Previous Close: |
2.32 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+210.81% |
1 Month |
|
|
+86.99% |
3 Months |
|
|
+78.29% |
YTD |
|
|
+17.95% |
1 Year |
|
|
+55.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
0.74 |
1M High / 1M Low: |
2.32 |
0.51 |
6M High / 6M Low: |
2.32 |
0.51 |
High (YTD): |
2024-06-17 |
2.32 |
Low (YTD): |
2024-06-04 |
0.51 |
52W High: |
2024-06-17 |
2.32 |
52W Low: |
2024-06-04 |
0.51 |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
556.47% |
Volatility 6M: |
|
230.35% |
Volatility 1Y: |
|
165.45% |
Volatility 3Y: |
|
- |