BVT Knock-Out ADBE/ DE000VM47YA7 /
10/11/2024 7:46:14 PM | Chg.+0.660 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.590EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 764.97 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM47YA |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 764.97 USD |
Maturity: | Endless |
Issue date: | 11/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 764.97 |
Knock-out violated on: | - |
Distance to knock-out: | -246.8816 |
Distance to knock-out %: | -54.54% |
Distance to strike price: | -246.8816 |
Distance to strike price %: | -54.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.080 |
---|---|
High: | 24.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.11% | ||
---|---|---|---|
1 Month | +18.39% | ||
3 Months | +32.28% | ||
YTD | +69.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.940 | 23.930 |
---|---|---|
1M High / 1M Low: | 24.940 | 20.770 |
6M High / 6M Low: | 29.920 | 16.600 |
High (YTD): | 5/31/2024 | 29.920 |
Low (YTD): | 2/2/2024 | 11.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.854 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.26% | |
Volatility 6M: | 67.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |