BVT Knock-Out ADB/ DE000VD0KRT2 /
| 11/12/2024 3:47:25 PM | Chg.-0.65 | Bid5:41:02 PM | Ask5:41:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.34EUR | -5.91% | 9.08 Bid Size: 13,000 |
9.10 Ask Size: 13,000 |
ADOBE INC. | 619.61 - | 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: | 619.61 - |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.37 |
| Knock-out: | 594.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.5709 |
| Distance to knock-out %: | -25.96% |
| Distance to strike price: | -147.4209 |
| Distance to strike price %: | -31.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.80 |
|---|---|
| High: | 10.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | -7.68% | ||
| 3 Months | +25.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.29 | 10.82 |
|---|---|---|
| 1M High / 1M Low: | 12.88 | 10.08 |
| 6M High / 6M Low: | 16.47 | 3.25 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 232.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
