BVT Put 550 ADBE 20.06.2025
/ DE000VM73690
BVT Put 550 ADBE 20.06.2025/ DE000VM73690 /
| 2024-08-30 7:44:01 PM |
Chg.+0.030 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
550.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM7369 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 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: |
-29.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.30 |
| Parity: |
-2.21 |
| Time value: |
1.74 |
| Break-even: |
480.46 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-8.93 |
| Rho: |
-1.39 |
Quote data
| Open: |
1.740 |
| High: |
1.750 |
| Low: |
1.720 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-16.27% |
| 3 Months |
|
|
-43.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.720 |
| 1M High / 1M Low: |
2.410 |
1.720 |
| 6M High / 6M Low: |
3.120 |
1.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.56% |
| Volatility 6M: |
|
80.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
