BVT Put 600 ADBE 20.06.2025
/ DE000VM736W3
BVT Put 600 ADBE 20.06.2025/ DE000VM736W3 /
| 08/11/2024 08:59:46 |
Chg.+0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
600.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.45 |
| Intrinsic value: |
9.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
9.83 |
| Time value: |
-6.45 |
| Break-even: |
526.02 |
| Moneyness: |
1.21 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+21.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.19 |
| 1M High / 1M Low: |
3.46 |
3.06 |
| 6M High / 6M Low: |
3.53 |
2.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.07% |
| Volatility 6M: |
|
62.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
