BVT Put 420 ADBE 10.01.2025
/ DE000VG1J1L2
BVT Put 420 ADBE 10.01.2025/ DE000VG1J1L2 /
| 09/01/2025 09:08:38 |
Chg.+0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
420.00 USD |
10/01/2025 |
Put |
Master data
| WKN: |
VG1J1L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
10/01/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
10/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-109.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
0.04 |
| Time value: |
0.33 |
| Break-even: |
403.54 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
17.96 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.51 |
| Theta: |
-1.74 |
| Omega: |
-56.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+411.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+223.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.082 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.420 |
| Low (YTD): |
03/01/2025 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |