BVT Knock-Out ADB/ DE000VM5BHU8 /
| 6/28/2024 9:35:53 PM | Chg.-0.67 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.59EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 774.40 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BHU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 774.40 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 774.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -256.7945 |
| Distance to knock-out %: | -49.61% |
| Distance to strike price: | -256.7945 |
| Distance to strike price %: | -49.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.15 |
|---|---|
| High: | 21.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -24.94% | ||
| 3 Months | -16.64% | ||
| YTD | +31.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.30 | 20.59 |
|---|---|---|
| 1M High / 1M Low: | 30.99 | 20.59 |
| 6M High / 6M Low: | 30.99 | 12.49 |
| High (YTD): | 5/31/2024 | 30.99 |
| Low (YTD): | 2/2/2024 | 12.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.56% | |
| Volatility 6M: | 94.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
