BVT Knock-Out ADB/ DE000VD0CLC8 /
| 05/09/2024 16:41:26 | Chg.+0.400 | Bid18:52:09 | Ask18:50:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +10.75% | 4.730 Bid Size: 13,000 |
8.870 Ask Size: 0 |
ADOBE INC. | 615.71 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0CLC |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 615.71 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.12 |
| Knock-out: | 615.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.6688 |
| Distance to knock-out %: | -18.85% |
| Distance to strike price: | -97.6688 |
| Distance to strike price %: | -18.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 4.80 |
| Spread %: | 130.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | -57.17% | ||
| 3 Months | -71.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 9.620 | 3.720 |
| 6M High / 6M Low: | 16.180 | 2.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.31% | |
| Volatility 6M: | 291.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
