BVT Knock-Out ADB/ DE000VM5BHU8 /
2024-07-10 8:35:42 PM | Chg.+0.18 | Bid8:44:07 PM | Ask8:44:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.47EUR | +0.93% | 19.49 Bid Size: 12,000 |
19.51 Ask Size: 12,000 |
ADOBE INC. | 774.88 - | 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: | 774.88 - |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.70 |
Knock-out: | 774.88 |
Knock-out violated on: | - |
Distance to knock-out: | -251.388 |
Distance to knock-out %: | -48.02% |
Distance to strike price: | -251.388 |
Distance to strike price %: | -48.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.27 |
---|---|
High: | 19.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.46% | ||
---|---|---|---|
1 Month | -33.75% | ||
3 Months | -26.56% | ||
YTD | +24.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.29 | 18.02 |
---|---|---|
1M High / 1M Low: | 29.39 | 18.02 |
6M High / 6M Low: | 30.99 | 12.49 |
High (YTD): | 2024-05-31 | 30.99 |
Low (YTD): | 2024-02-02 | 12.49 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.69% | |
Volatility 6M: | 93.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |