BVT Knock-Out ADBE/ DE000VM6YFE6 /
| 31/07/2024 17:02:49 | Chg.-1.400 | Bid17:07:40 | Ask17:07:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.220EUR | -5.46% | 24.070 Bid Size: 13,000 |
24.090 Ask Size: 13,000 |
Adobe Inc | 811.80 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YFE |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 811.80 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 811.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -253.614 |
| Distance to knock-out %: | -51.03% |
| Distance to strike price: | -253.614 |
| Distance to strike price %: | -51.03% |
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: | 24.900 |
|---|---|
| High: | 24.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | -24.12% | ||
| YTD | +28.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.720 | 24.820 |
|---|---|---|
| 1M High / 1M Low: | 25.720 | 21.630 |
| 6M High / 6M Low: | 34.460 | 15.770 |
| High (YTD): | 31/05/2024 | 34.460 |
| Low (YTD): | 02/02/2024 | 15.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 77.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
