BVT Put 425 ADB 20.06.2025
/ DE000VD0LCY2
BVT Put 425 ADB 20.06.2025/ DE000VD0LCY2 /
| 11/12/2024 8:05:20 PM |
Chg.-0.170 |
Bid9:29:25 PM |
Ask9:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-17.89% |
0.780
Bid Size: 20,000 |
0.790
Ask Size: 20,000 |
ADOBE INC. |
425.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD0LCY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
425.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.31 |
| Parity: |
-4.81 |
| Time value: |
0.93 |
| Break-even: |
415.70 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-10.08 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.780 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.920 |
| 1M High / 1M Low: |
1.200 |
0.880 |
| 6M High / 6M Low: |
1.830 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.31% |
| Volatility 6M: |
|
127.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
