BVT Put 550 ADBE 20.06.2025/  DE000VM73690  /

EUWAX
12/11/2024  08:46:52 Chg.-0.10 Bid21:07:22 Ask21:07:22 Underlying Strike price Expiration date Option type
2.61EUR -3.69% 2.32
Bid Size: 20,000
2.33
Ask Size: 20,000
Adobe Inc 550.00 USD 20/06/2025 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: 20/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -18.13
Leverage: Yes

Calculated values

Fair value: 6.53
Intrinsic value: 4.27
Implied volatility: -
Historic volatility: 0.31
Parity: 4.27
Time value: -1.66
Break-even: 489.70
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 2.61
Previous Close: 2.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month  
+4.40%
3 Months  
+24.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.54
1M High / 1M Low: 2.87 2.42
6M High / 6M Low: 3.10 1.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.85%
Volatility 6M:   78.90%
Volatility 1Y:   -
Volatility 3Y:   -