BVT Knock-Out ADB/ DE000VD0GZQ9 /
2024-10-18 10:31:21 AM | Chg.+0.070 | Bid1:26:04 PM | Ask1:26:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.720EUR | +0.55% | 12.690 Bid Size: 4,000 |
12.760 Ask Size: 4,000 |
ADOBE INC. | 636.41 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0GZQ |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 636.41 - |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.55 |
Knock-out: | 610.84 |
Knock-out violated on: | - |
Distance to knock-out: | -151.8289 |
Distance to knock-out %: | -33.08% |
Distance to strike price: | -177.3989 |
Distance to strike price %: | -38.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.720 |
---|---|
High: | 12.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.24% | ||
---|---|---|---|
1 Month | +13.57% | ||
3 Months | +81.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.750 | 11.570 |
---|---|---|
1M High / 1M Low: | 13.220 | 9.550 |
6M High / 6M Low: | 18.150 | 4.730 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.595 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.75% | |
Volatility 6M: | 183.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |