BVT Knock-Out ADB/ DE000VM5BHL7 /
| 9/18/2024 10:10:49 AM | Chg.+0.200 | Bid10:10:49 AM | Ask10:10:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.330EUR | +0.86% | 23.330 Bid Size: 4,000 |
23.400 Ask Size: 4,000 |
ADOBE INC. | 774.31 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BHL |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 774.31 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 774.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -312.5246 |
| Distance to knock-out %: | -67.68% |
| Distance to strike price: | -312.5246 |
| Distance to strike price %: | -67.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.330 |
|---|---|
| High: | 23.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.14% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +1.74% | ||
| YTD | +51.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.130 | 17.460 |
|---|---|---|
| 1M High / 1M Low: | 23.130 | 17.460 |
| 6M High / 6M Low: | 30.710 | 17.460 |
| High (YTD): | 5/31/2024 | 30.710 |
| Low (YTD): | 2/2/2024 | 12.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.06% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
