BVT Call 660 ADBE 19.07.2024
/ DE000VD1GVF9
BVT Call 660 ADBE 19.07.2024/ DE000VD1GVF9 /
| 6/4/2024 7:40:19 PM |
Chg.-0.005 |
Bid9:55:26 PM |
Ask9:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-33.33% |
0.009
Bid Size: 31,000 |
0.124
Ask Size: 31,000 |
Adobe Inc |
660.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
VD1GVF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
7/19/2024 |
| 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: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
-20.26 |
| Time value: |
0.09 |
| Break-even: |
606.01 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
26.63 |
| Spread abs.: |
0.08 |
| Spread %: |
911.11% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
13.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-84.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.011 |
| 1M High / 1M Low: |
0.082 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
