BVT Put 575 ADBE 20.12.2024
/ DE000VU9HG13
BVT Put 575 ADBE 20.12.2024/ DE000VU9HG13 /
| 5/17/2024 7:42:31 PM |
Chg.+0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
575.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VU9HG1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
575.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/6/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.87 |
| Intrinsic value: |
8.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
8.43 |
| Time value: |
-5.33 |
| Break-even: |
498.04 |
| Moneyness: |
1.19 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.100 |
| High: |
3.100 |
| Low: |
3.100 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
+39.64% |
| YTD |
|
|
+81.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.040 |
| 1M High / 1M Low: |
3.360 |
2.940 |
| 6M High / 6M Low: |
3.360 |
1.520 |
| High (YTD): |
4/22/2024 |
3.360 |
| Low (YTD): |
2/2/2024 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.38% |
| Volatility 6M: |
|
91.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
