BVT Call 600 ADBE 06.09.2024
/ DE000VC2CTJ3
BVT Call 600 ADBE 06.09.2024/ DE000VC2CTJ3 /
8/30/2024 8:07:31 PM |
Chg.-0.089 |
Bid9:58:55 PM |
Ask9:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-55.63% |
- Bid Size: - |
- Ask Size: - |
Adobe Inc |
600.00 USD |
9/6/2024 |
Call |
Master data
WKN: |
VC2CTJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 USD |
Maturity: |
9/6/2024 |
Issue date: |
8/19/2024 |
Last trading day: |
9/6/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
333.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.30 |
Parity: |
-2.32 |
Time value: |
0.16 |
Break-even: |
544.68 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
15.88 |
Spread abs.: |
0.07 |
Spread %: |
83.53% |
Delta: |
0.15 |
Theta: |
-0.41 |
Omega: |
49.07 |
Rho: |
0.01 |
Quote data
Open: |
0.160 |
High: |
0.174 |
Low: |
0.071 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.09% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.166 |
0.071 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.125 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |