BVT Knock-Out ADBE/ DE000VA1KPQ3 /
| 11/13/2024 9:47:02 PM | Chg.+2.45 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.99EUR | +9.98% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 250.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KPQ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.06 USD |
| Maturity: | Endless |
| Issue date: | 4/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 250.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.0161 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 260.0161 |
| Distance to strike price %: | 52.47% |
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: | 25.99 |
|---|---|
| High: | 27.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.88% | ||
|---|---|---|---|
| 1 Month | +18.27% | ||
| 3 Months | +2.58% | ||
| YTD | -18.09% | ||
| 1 Year | -20.55% | ||
| 3 Years | -32.58% | ||
| 5 Years | +174.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.54 | 22.97 |
|---|---|---|
| 1M High / 1M Low: | 24.54 | 21.22 |
| 6M High / 6M Low: | 31.21 | 18.29 |
| High (YTD): | 2/2/2024 | 37.29 |
| Low (YTD): | 5/31/2024 | 18.29 |
| 52W High: | 12/12/2023 | 37.44 |
| 52W Low: | 5/31/2024 | 18.29 |
| Avg. price 1W: | 23.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.83% | |
| Volatility 6M: | 65.52% | |
| Volatility 1Y: | 59.95% | |
| Volatility 3Y: | 78.48% |
