BVT Call 675 ADB 21.06.2024
/ DE000VM1X2S5
BVT Call 675 ADB 21.06.2024/ DE000VM1X2S5 /
| 5/14/2024 5:03:19 PM |
Chg.-0.004 |
Bid5:03:19 PM |
Ask5:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
675.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VM1X2S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/4/2023 |
| Last trading day: |
5/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
460.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.29 |
| Parity: |
-26.52 |
| Time value: |
0.09 |
| Break-even: |
675.89 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
584.62% |
| Delta: |
0.03 |
| Theta: |
-0.17 |
| Omega: |
11.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-98.22% |
| YTD |
|
|
-98.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.027 |
0.013 |
| 6M High / 6M Low: |
1.740 |
0.013 |
| High (YTD): |
2/2/2024 |
1.640 |
| Low (YTD): |
5/14/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.39% |
| Volatility 6M: |
|
253.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
