BVT Put 775 ADBE 20.12.2024
/ DE000VM5TYP5
BVT Put 775 ADBE 20.12.2024/ DE000VM5TYP5 /
| 2024-08-30 7:41:09 PM |
Chg.+0.030 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
775.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VM5TYP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
775.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.55 |
| Intrinsic value: |
18.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
18.16 |
| Time value: |
-13.98 |
| Break-even: |
659.73 |
| Moneyness: |
1.35 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.150 |
| High: |
4.170 |
| Low: |
4.140 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-6.08% |
| YTD |
|
|
+20.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
4.140 |
| 1M High / 1M Low: |
4.370 |
4.140 |
| 6M High / 6M Low: |
4.470 |
3.690 |
| High (YTD): |
2024-06-13 |
4.470 |
| Low (YTD): |
2024-02-02 |
3.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.90% |
| Volatility 6M: |
|
21.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
