BVT Knock-Out ADB/ DE000VD0GZQ9 /
05/09/2024 21:43:46 | Chg.+0.96 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.23EUR | +18.22% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 636.00 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0GZQ |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 636.00 - |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.12 |
Knock-out: | 610.45 |
Knock-out violated on: | - |
Distance to knock-out: | -92.4088 |
Distance to knock-out %: | -17.84% |
Distance to strike price: | -117.9588 |
Distance to strike price %: | -22.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 3.03 |
Spread %: | 55.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.54 |
---|---|
High: | 6.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.31% | ||
---|---|---|---|
1 Month | -45.83% | ||
3 Months | -61.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.08 | 5.27 |
---|---|---|
1M High / 1M Low: | 11.50 | 5.27 |
6M High / 6M Low: | 18.04 | 4.82 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.84% | |
Volatility 6M: | 214.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |