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: | - |