BVT Call 560 ADBE 21.03.2025
/ DE000VD3JSD0
BVT Call 560 ADBE 21.03.2025/ DE000VD3JSD0 /
| 1/24/2025 8:04:52 PM |
Chg.-0.005 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
560.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD3JSD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
262.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-11.78 |
| Time value: |
0.16 |
| Break-even: |
539.24 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
4.11 |
| Spread abs.: |
0.01 |
| Spread %: |
8.84% |
| Delta: |
0.06 |
| Theta: |
-0.07 |
| Omega: |
16.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.144 |
| High: |
0.150 |
| Low: |
0.135 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-67.86% |
| 3 Months |
|
|
-91.92% |
| YTD |
|
|
-61.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.140 |
| 1M High / 1M Low: |
0.360 |
0.106 |
| 6M High / 6M Low: |
7.270 |
0.106 |
| High (YTD): |
1/2/2025 |
0.290 |
| Low (YTD): |
1/15/2025 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.70% |
| Volatility 6M: |
|
225.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |