BVT Knock-Out ADBE/ DE000VM6YFE6 /
| 11/12/2024 2:47:19 PM | Chg.- | Bid9:46:41 AM | Ask9:46:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.17EUR | - | 27.22 Bid Size: 4,000 |
27.30 Ask Size: 4,000 |
Adobe Inc | 814.01 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YFE |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 814.01 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 814.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -271.1778 |
| Distance to knock-out %: | -54.72% |
| Distance to strike price: | -271.1778 |
| Distance to strike price %: | -54.72% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.16 |
|---|---|
| High: | 29.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +14.71% | ||
| YTD | +54.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.78 | 28.97 |
|---|---|---|
| 1M High / 1M Low: | 30.79 | 27.95 |
| 6M High / 6M Low: | 34.35 | 20.78 |
| High (YTD): | 5/31/2024 | 34.35 |
| Low (YTD): | 2/2/2024 | 15.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.38% | |
| Volatility 6M: | 55.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
