BVT Call 640 ADBE 19.07.2024
/ DE000VD1GVS2
BVT Call 640 ADBE 19.07.2024/ DE000VD1GVS2 /
| 03/06/2024 20:02:33 |
Chg.+0.007 |
Bid20:25:33 |
Ask20:02:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+33.33% |
0.024
Bid Size: 31,000 |
0.091
Ask Size: 31,000 |
Adobe Inc |
640.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
VD1GVS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
445.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-17.99 |
| Time value: |
0.09 |
| Break-even: |
590.64 |
| Moneyness: |
0.69 |
| Premium: |
0.44 |
| Premium p.a.: |
17.18 |
| Spread abs.: |
0.07 |
| Spread %: |
283.33% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
14.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.030 |
| Low: |
0.027 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.72% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.021 |
| 1M High / 1M Low: |
0.154 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
