BVT Knock-Out ADB/ DE000VM47YE9 /
| 11/10/2024 21:42:39 | Chg.+0.67 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.89EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 768.02 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM47YE |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 768.02 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 768.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -315.3534 |
| Distance to knock-out %: | -69.67% |
| Distance to strike price: | -315.3534 |
| Distance to strike price %: | -69.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.21 |
|---|---|
| High: | 24.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | +19.49% | ||
| 3 Months | +31.55% | ||
| YTD | +68.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.61 | 24.22 |
|---|---|---|
| 1M High / 1M Low: | 25.61 | 20.83 |
| 6M High / 6M Low: | 30.15 | 16.66 |
| High (YTD): | 31/05/2024 | 30.15 |
| Low (YTD): | 02/02/2024 | 11.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.65% | |
| Volatility 6M: | 67.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
