BVT Call 620 ADBE 19.07.2024
/ DE000VD1GVZ7
BVT Call 620 ADBE 19.07.2024/ DE000VD1GVZ7 /
| 2024-06-03 8:02:53 PM |
Chg.+0.005 |
Bid8:28:56 AM |
Ask8:28:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+14.29% |
0.028
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
Adobe Inc |
620.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
VD1GVZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
442.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-16.59 |
| Time value: |
0.09 |
| Break-even: |
569.34 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
15.66 |
| Spread abs.: |
0.06 |
| Spread %: |
225.00% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
15.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.040 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-80.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.035 |
| 1M High / 1M Low: |
0.250 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
