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BVT Call 550 ADBE 21.06.2024/  DE000VU8EJV0  /

EUWAX
2024-06-14  12:19:37 PM Chg.+0.585 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.730EUR +403.45% -
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: 261.02
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -2.31
Time value: 0.19
Break-even: 515.67
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 19.41
Spread abs.: 0.02
Spread %: 8.67%
Delta: 0.16
Theta: -0.46
Omega: 42.67
Rho: 0.01
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+513.45%
1 Month  
+121.21%
3 Months
  -42.06%
YTD
  -74.20%
1 Year
  -57.56%
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:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   0.000
Avg. price 1Y:   1.930
Avg. volume 1Y:   0.000
Volatility 1M:   1,426.62%
Volatility 6M:   606.46%
Volatility 1Y:   431.47%
Volatility 3Y:   -