BVT Knock-Out ADB/ DE000VD0GZ24 /
05/09/2024 20:43:39 | Chg.+0.74 | Bid20:50:56 | Ask20:50:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.25EUR | +16.41% | 5.22 Bid Size: 13,000 |
- Ask Size: - |
ADOBE INC. | 627.56 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0GZ2 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 627.56 - |
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: | 602.37 |
Knock-out violated on: | - |
Distance to knock-out: | -84.3288 |
Distance to knock-out %: | -16.28% |
Distance to strike price: | -109.5188 |
Distance to strike price %: | -21.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 3.79 |
Spread %: | 80.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.78 |
---|---|
High: | 5.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | -51.79% | ||
3 Months | -66.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.32 | 4.51 |
---|---|---|
1M High / 1M Low: | 10.89 | 4.51 |
6M High / 6M Low: | 17.26 | 4.05 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.92 | |
Avg. volume 1M: | 130.43 | |
Avg. price 6M: | 9.95 | |
Avg. volume 6M: | 23.26 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.00% | |
Volatility 6M: | 245.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |