BVT Put 575 ADBE 20.06.2025
/ DE000VM73682
BVT Put 575 ADBE 20.06.2025/ DE000VM73682 /
| 2024-10-04 7:52:03 PM |
Chg.-0.020 |
Bid9:57:00 PM |
Ask9:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
575.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM7368 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
575.00 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: |
-16.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.84 |
| Intrinsic value: |
6.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.18 |
| Time value: |
-3.42 |
| Break-even: |
496.32 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.780 |
| Low: |
2.760 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+27.06% |
| 3 Months |
|
|
+42.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.620 |
| 1M High / 1M Low: |
2.790 |
1.910 |
| 6M High / 6M Low: |
3.350 |
1.910 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.74% |
| Volatility 6M: |
|
68.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
