BVT Knock-Out ADB/ DE000VM5BHL7 /
| 15/08/2024 19:40:21 | Chg.-1.450 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.940EUR | -6.78% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 773.23 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BHL |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 773.23 - |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 773.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -286.6522 |
| Distance to knock-out %: | -58.91% |
| Distance to strike price: | -286.6522 |
| Distance to strike price %: | -58.91% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.210 |
|---|---|
| High: | 21.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | -24.18% | ||
| YTD | +29.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.480 | 19.940 |
|---|---|---|
| 1M High / 1M Low: | 24.050 | 19.120 |
| 6M High / 6M Low: | 30.710 | 17.030 |
| High (YTD): | 31/05/2024 | 30.710 |
| Low (YTD): | 02/02/2024 | 12.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 86.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
