BVT Knock-Out ADB/ DE000VD0GZH8 /
| 31/07/2024 08:55:12 | Chg.-0.78 | Bid09:52:59 | Ask09:52:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -12.72% | 5.59 Bid Size: 4,000 |
5.67 Ask Size: 4,000 |
ADOBE INC. | 602.41 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0GZH |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 602.41 - |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.36 |
| Knock-out: | 602.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.445 |
| Distance to knock-out %: | -21.22% |
| Distance to strike price: | -105.445 |
| Distance to strike price %: | -21.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | -57.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 2.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
