BVT Knock-Out ADB/  DE000VM5KQ09  /

Frankfurt Zert./VONT
2024-08-05  5:05:09 PM Chg.+1.280 Bid6:13:32 PM Ask6:13:32 PM Underlying Strike price Expiration date Option type
25.080EUR +5.38% 24.740
Bid Size: 14,000
24.760
Ask Size: 14,000
ADOBE INC. 780.70 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5KQ0
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 780.70 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.06
Knock-out: 780.70
Knock-out violated on: -
Distance to knock-out: -300.7257
Distance to knock-out %: -62.65%
Distance to strike price: -300.7257
Distance to strike price %: -62.65%

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: 25.010
High: 25.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+33.83%
3 Months
  -7.52%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.800 21.010
1M High / 1M Low: 23.800 18.740
6M High / 6M Low: 31.590 13.720
High (YTD): 2024-05-31 31.590
Low (YTD): 2024-02-02 12.900
52W High: - -
52W Low: - -
Avg. price 1W:   22.438
Avg. volume 1W:   0.000
Avg. price 1M:   20.981
Avg. volume 1M:   0.000
Avg. price 6M:   23.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.49%
Volatility 6M:   88.53%
Volatility 1Y:   -
Volatility 3Y:   -