BVT Knock-Out ADB/ DE000VD0KRT2 /
| 10/9/2024 7:52:06 PM | Chg.+0.220 | Bid8:51:44 PM | Ask8:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | +1.96% | 11.390 Bid Size: 15,000 |
11.410 Ask Size: 15,000 |
ADOBE INC. | 619.42 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0KRT |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 619.42 - |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.02 |
| Knock-out: | 594.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.1605 |
| Distance to knock-out %: | -31.71% |
| Distance to strike price: | -168.0005 |
| Distance to strike price %: | -37.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.320 |
|---|---|
| High: | 11.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.28% | ||
|---|---|---|---|
| 1 Month | +174.10% | ||
| 3 Months | +133.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.700 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 11.700 | 3.210 |
| 6M High / 6M Low: | 16.510 | 3.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.143 | |
| Avg. volume 6M: | 30.769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 489.89% | |
| Volatility 6M: | 246.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
