BVT Put 725 ADBE 20.12.2024
/ DE000VM1X299
BVT Put 725 ADBE 20.12.2024/ DE000VM1X299 /
| 7/25/2024 10:33:22 AM |
Chg.+0.010 |
Bid1:15:47 PM |
Ask1:15:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
+0.24% |
4.150
Bid Size: 5,000 |
4.160
Ask Size: 5,000 |
Adobe Inc |
725.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VM1X29 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
725.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.24 |
| Intrinsic value: |
17.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
17.90 |
| Time value: |
-13.72 |
| Break-even: |
627.14 |
| Moneyness: |
1.37 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.170 |
| Low: |
4.170 |
| Previous Close: |
4.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
-2.57% |
| YTD |
|
|
+36.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.950 |
| 1M High / 1M Low: |
4.220 |
3.780 |
| 6M High / 6M Low: |
4.400 |
2.890 |
| High (YTD): |
6/13/2024 |
4.400 |
| Low (YTD): |
2/2/2024 |
2.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.02% |
| Volatility 6M: |
|
39.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
