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BVT Call 550 ADBE 21.06.2024/  DE000VU8EJV0  /

EUWAX
2024-06-18  8:34:23 AM Chg.-0.183 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.039EUR -82.43% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 550.00 USD 2024-06-21 Call
 

Master data

WKN: VU8EJV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 328.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -2.91
Time value: 0.15
Break-even: 513.58
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 188.24%
Delta: 0.13
Theta: -0.83
Omega: 41.33
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.222
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -90.25%
3 Months
  -95.85%
YTD
  -98.62%
1 Year
  -97.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.081
1M High / 1M Low: 0.730 0.065
6M High / 6M Low: 3.440 0.065
High (YTD): 2024-02-06 3.440
Low (YTD): 2024-06-04 0.065
52W High: 2024-02-06 3.440
52W Low: 2024-06-04 0.065
Avg. price 1W:   0.259
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   1.599
Avg. volume 6M:   0.000
Avg. price 1Y:   1.925
Avg. volume 1Y:   0.000
Volatility 1M:   1,527.71%
Volatility 6M:   614.44%
Volatility 1Y:   437.84%
Volatility 3Y:   -