BVT Put 475 ADBE 20.06.2025
/ DE000VM73609
BVT Put 475 ADBE 20.06.2025/ DE000VM73609 /
| 2024-10-04 8:47:49 AM |
Chg.+0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
475.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM7360 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
475.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-31.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.31 |
| Parity: |
-2.94 |
| Time value: |
1.46 |
| Break-even: |
418.20 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-8.65 |
| Rho: |
-1.00 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
+31.86% |
| 3 Months |
|
|
+44.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.31 |
| 1M High / 1M Low: |
1.49 |
0.99 |
| 6M High / 6M Low: |
2.34 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.01% |
| Volatility 6M: |
|
105.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
