BVT Knock-Out ADB/ DE000VD0GZH8 /
| 10/9/2024 8:00:55 PM | Chg.+0.210 | Bid9:39:15 PM | Ask9:39:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | +2.13% | 10.080 Bid Size: 15,000 |
10.100 Ask Size: 15,000 |
ADOBE INC. | 603.86 - | 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: | 603.86 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.57 |
| Knock-out: | 603.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -152.4405 |
| Distance to knock-out %: | -33.77% |
| Distance to strike price: | -152.4405 |
| Distance to strike price %: | -33.77% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 10.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.65% | ||
|---|---|---|---|
| 1 Month | +224.19% | ||
| 3 Months | +189.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 8.690 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 2.710 |
| 6M High / 6M Low: | 15.220 | 2.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.22% | |
| Volatility 6M: | 253.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
