BVT Put 600 ADBE 20.06.2025
/ DE000VM736W3
BVT Put 600 ADBE 20.06.2025/ DE000VM736W3 /
| 2024-10-04 8:47:51 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
600.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM736W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 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: |
-15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.46 |
| Intrinsic value: |
8.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
8.45 |
| Time value: |
-5.39 |
| Break-even: |
516.10 |
| Moneyness: |
1.18 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
+30.38% |
| 3 Months |
|
|
+36.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.91 |
| 1M High / 1M Low: |
3.11 |
2.20 |
| 6M High / 6M Low: |
3.53 |
2.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.22% |
| Volatility 6M: |
|
61.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
