BVT Call 980 ADB 17.01.2025
/ DE000VM12L28
BVT Call 980 ADB 17.01.2025/ DE000VM12L28 /
| 29/05/2024 14:03:12 |
Chg.+0.001 |
Bid14:03:12 |
Ask14:03:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
980.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VM12L2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
980.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
06/09/2023 |
| Last trading day: |
29/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
529.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-46.15 |
| Time value: |
0.10 |
| Break-even: |
980.98 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.08 |
| Spread %: |
553.33% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
10.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-86.84% |
| YTD |
|
|
-97.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.015 |
0.015 |
| 6M High / 6M Low: |
1.060 |
0.014 |
| High (YTD): |
02/02/2024 |
1.060 |
| Low (YTD): |
28/05/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
339.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
