BVT Knock-Out ADB/ DE000VD0CLC8 /
| 09/10/2024 17:43:44 | Chg.+0.35 | Bid18:16:17 | Ask18:16:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.28EUR | +3.20% | 11.29 Bid Size: 15,000 |
11.31 Ask Size: 15,000 |
ADOBE INC. | 616.06 - | 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: | 616.06 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.11 |
| Knock-out: | 616.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.6405 |
| Distance to knock-out %: | -36.47% |
| Distance to strike price: | -164.6405 |
| Distance to strike price %: | -36.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.05 |
|---|---|
| High: | 11.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.37% | ||
|---|---|---|---|
| 1 Month | +159.91% | ||
| 3 Months | +158.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.74 | 9.95 |
|---|---|---|
| 1M High / 1M Low: | 11.74 | 3.53 |
| 6M High / 6M Low: | 16.21 | 3.24 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.35% | |
| Volatility 6M: | 208.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
