BVT Knock-Out ADBE/ DE000VD026U4 /
26/09/2024 21:45:05 | Chg.- | Bid10:59:31 | Ask10:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.33EUR | - | 13.32 Bid Size: 4,000 |
- Ask Size: - |
Adobe Inc | 663.37 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD026U |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 663.37 USD |
Maturity: | Endless |
Issue date: | 28/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.46 |
Knock-out: | 663.37 |
Knock-out violated on: | - |
Distance to knock-out: | -133.6417 |
Distance to knock-out %: | -29.06% |
Distance to strike price: | -133.6417 |
Distance to strike price %: | -29.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.81 |
---|---|
High: | 13.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.38% | ||
---|---|---|---|
1 Month | +57.57% | ||
3 Months | +25.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.33 | 12.28 |
---|---|---|
1M High / 1M Low: | 14.00 | 7.41 |
6M High / 6M Low: | 20.56 | 7.41 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 207.56% | |
Volatility 6M: | 121.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |