BVT Call 575 ADBE 21.03.2025
/ DE000VD3Y096
BVT Call 575 ADBE 21.03.2025/ DE000VD3Y096 /
| 1/24/2025 9:03:29 AM |
Chg.0.000 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
575.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD3Y09 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
575.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
333.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-13.22 |
| Time value: |
0.13 |
| Break-even: |
553.31 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
5.05 |
| Spread abs.: |
0.07 |
| Spread %: |
137.74% |
| Delta: |
0.05 |
| Theta: |
-0.06 |
| Omega: |
16.33 |
| Rho: |
0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
-76.39% |
| 3 Months |
|
|
-93.54% |
| YTD |
|
|
-67.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.047 |
| 1M High / 1M Low: |
0.171 |
0.029 |
| 6M High / 6M Low: |
2.240 |
0.029 |
| High (YTD): |
1/2/2025 |
0.131 |
| Low (YTD): |
1/13/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.03% |
| Volatility 6M: |
|
215.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |