BVT Knock-Out ADB/ DE000VD0KRF1 /
| 17/09/2024 15:44:44 | Chg.+0.18 | Bid16:00:43 | Ask16:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +2.74% | 6.79 Bid Size: 14,000 |
6.81 Ask Size: 14,000 |
ADOBE INC. | 597.55 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0KRF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 597.55 - |
| Maturity: | Endless |
| Issue date: | 20/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.78 |
| Knock-out: | 597.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.2483 |
| Distance to knock-out %: | -27.33% |
| Distance to strike price: | -128.2483 |
| Distance to strike price %: | -27.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +184.03% | ||
|---|---|---|---|
| 1 Month | +63.68% | ||
| 3 Months | -3.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 2.01 |
| 6M High / 6M Low: | 14.52 | 1.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 509.13% | |
| Volatility 6M: | 267.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
