BVT Knock-Out ADB/  DE000VD0GZQ9  /

EUWAX
2024-07-30  2:47:52 PM Chg.-0.08 Bid3:06:22 PM Ask3:06:22 PM Underlying Strike price Expiration date Option type
8.85EUR -0.90% 8.87
Bid Size: 6,000
8.92
Ask Size: 6,000
ADOBE INC. 634.80 - 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: 634.80 -
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.48
Knock-out: 608.52
Knock-out violated on: -
Distance to knock-out: -115.5723
Distance to knock-out %: -23.45%
Distance to strike price: -141.8523
Distance to strike price %: -28.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 8.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.60%
1 Month  
+21.07%
3 Months
  -43.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 7.93
1M High / 1M Low: 9.36 5.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -