BVT Call 475 ADBE 21.06.2024
/ DE000VU23NF3
BVT Call 475 ADBE 21.06.2024/ DE000VU23NF3 /
| 2024-06-14 12:20:39 PM |
Chg.+1.20 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+144.58% |
-
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: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
0.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+174.32% |
| 1 Month |
|
|
+78.07% |
| 3 Months |
|
|
+40.97% |
| YTD |
|
|
+4.10% |
| 1 Year |
|
|
+40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
0.74 |
| 1M High / 1M Low: |
2.03 |
0.51 |
| 6M High / 6M Low: |
2.16 |
0.51 |
| High (YTD): |
2024-02-06 |
2.16 |
| Low (YTD): |
2024-06-04 |
0.51 |
| 52W High: |
2024-02-06 |
2.16 |
| 52W Low: |
2024-06-04 |
0.51 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
530.44% |
| Volatility 6M: |
|
229.62% |
| Volatility 1Y: |
|
164.61% |
| Volatility 3Y: |
|
- |
