BVT Call 420 ADBE 10.01.2025
/ DE000VG1J1B3
BVT Call 420 ADBE 10.01.2025/ DE000VG1J1B3 /
| 1/9/2025 4:45:59 PM |
Chg.-0.120 |
Bid5:26:03 PM |
Ask5:26:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-24.00% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
420.00 USD |
1/10/2025 |
Call |
Master data
| WKN: |
VG1J1B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-0.04 |
| Time value: |
0.34 |
| Break-even: |
410.64 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
28.96 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.49 |
| Theta: |
-1.81 |
| Omega: |
58.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.380 |
| Low: |
0.250 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
0.500 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.360 |
| Low (YTD): |
1/8/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.194 |
| 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: |
|
- |