BVT Call 560 ADBE 21.06.2024
/ DE000VU9LWB8
BVT Call 560 ADBE 21.06.2024/ DE000VU9LWB8 /
| 2024-06-05 7:41:28 PM |
Chg.+0.034 |
Bid9:49:29 PM |
Ask8:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+41.98% |
0.101
Bid Size: 30,000 |
0.126
Ask Size: 30,000 |
Adobe Inc |
560.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9LWB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
332.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.29 |
| Parity: |
-10.26 |
| Time value: |
0.12 |
| Break-even: |
515.86 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
26.53% |
| Delta: |
0.06 |
| Theta: |
-0.20 |
| Omega: |
18.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.099 |
| High: |
0.115 |
| Low: |
0.099 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.41% |
| 1 Month |
|
|
-78.30% |
| 3 Months |
|
|
-96.97% |
| YTD |
|
|
-98.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.081 |
| 1M High / 1M Low: |
0.660 |
0.081 |
| 6M High / 6M Low: |
10.550 |
0.081 |
| High (YTD): |
2024-02-02 |
9.770 |
| Low (YTD): |
2024-06-04 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.144 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.35% |
| Volatility 6M: |
|
243.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
