BVT Knock-Out ADB/ DE000VM5KQ09 /
| 2024-11-15 8:04:57 PM | Chg.+2.840 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.640EUR | +11.93% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 782.63 - | 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: | 782.63 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 782.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -303.4678 |
| Distance to knock-out %: | -63.33% |
| Distance to strike price: | -303.4678 |
| Distance to strike price %: | -63.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.320 |
|---|---|
| High: | 26.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +28.45% | ||
| YTD | +66.92% | ||
| 1 Year | +73.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.640 | 23.160 |
|---|---|---|
| 1M High / 1M Low: | 28.010 | 23.160 |
| 6M High / 6M Low: | 31.590 | 17.980 |
| High (YTD): | 2024-05-31 | 31.590 |
| Low (YTD): | 2024-02-02 | 12.900 |
| 52W High: | 2024-05-31 | 31.590 |
| 52W Low: | 2024-02-02 | 12.900 |
| Avg. price 1W: | 24.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | 67.56% | |
| Volatility 1Y: | 83.78% | |
| Volatility 3Y: | - |
