BVT Call 660 ADBE 21.06.2024
/ DE000VU96KL3
BVT Call 660 ADBE 21.06.2024/ DE000VU96KL3 /
2024-05-28 7:55:19 PM |
Chg.-0.006 |
Bid9:56:21 PM |
Ask9:46:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-66.67% |
- Bid Size: - |
- Ask Size: - |
Adobe Inc |
660.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU96KL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
660.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
497.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.28 |
Parity: |
-16.99 |
Time value: |
0.09 |
Break-even: |
608.54 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
877.78% |
Delta: |
0.03 |
Theta: |
-0.11 |
Omega: |
16.08 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.003 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-90.32% |
3 Months |
|
|
-99.80% |
YTD |
|
|
-99.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.003 |
1M High / 1M Low: |
0.050 |
0.003 |
6M High / 6M Low: |
5.090 |
0.003 |
High (YTD): |
2024-02-02 |
4.220 |
Low (YTD): |
2024-05-28 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.672 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
698.91% |
Volatility 6M: |
|
372.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |