BVT Knock-Out ADB/ DE000VM5BHU8 /
| 2024-08-05 2:05:07 PM | Chg.+1.630 | Bid2:47:21 PM | Ask2:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.980EUR | +6.98% | 25.230 Bid Size: 6,000 |
25.330 Ask Size: 6,000 |
ADOBE INC. | 775.87 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BHU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 775.87 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 775.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -295.8957 |
| Distance to knock-out %: | -61.65% |
| Distance to strike price: | -295.8957 |
| Distance to strike price %: | -61.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.570 |
|---|---|
| High: | 24.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.83% | ||
|---|---|---|---|
| 1 Month | +36.50% | ||
| 3 Months | -6.34% | ||
| YTD | +60.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.350 | 20.560 |
|---|---|---|
| 1M High / 1M Low: | 23.350 | 18.300 |
| 6M High / 6M Low: | 31.150 | 13.270 |
| High (YTD): | 2024-05-31 | 31.150 |
| Low (YTD): | 2024-02-02 | 12.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.67% | |
| Volatility 6M: | 90.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
