BVT Knock-Out ADB/ DE000VD0GZH8 /
| 11/12/2024 2:04:54 PM | Chg.-0.310 | Bid4:49:09 PM | Ask4:49:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | -3.20% | 7.680 Bid Size: 13,000 |
7.700 Ask Size: 13,000 |
ADOBE INC. | 604.05 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0GZH |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 604.05 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.03 |
| Knock-out: | 604.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.8609 |
| Distance to knock-out %: | -27.93% |
| Distance to strike price: | -131.8609 |
| Distance to strike price %: | -27.93% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.530 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | +35.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.900 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 8.640 |
| 6M High / 6M Low: | 15.220 | 2.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.25% | |
| Volatility 6M: | 254.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
