BVT Put 460 ADBE 10.01.2025
/ DE000VG05108
BVT Put 460 ADBE 10.01.2025/ DE000VG05108 /
| 1/9/2025 4:42:37 PM |
Chg.+0.090 |
Bid5:16:22 PM |
Ask5:16:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+2.41% |
3.840
Bid Size: 7,000 |
4.010
Ask Size: 7,000 |
Adobe Inc |
460.00 USD |
1/10/2025 |
Put |
Master data
| WKN: |
VG0510 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.35 |
| Parity: |
3.92 |
| Time value: |
0.08 |
| Break-even: |
406.02 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
-0.92 |
| Theta: |
-1.78 |
| Omega: |
-9.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.140 |
| High: |
4.140 |
| Low: |
3.830 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+99.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+136.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
1.920 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.740 |
| Low (YTD): |
1/2/2025 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.034 |
| 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: |
|
- |