BVT Knock-Out ADBE/ DE000VA1KPQ3 /
| 2024-10-10 5:02:53 PM | Chg.+0.580 | Bid7:44:24 PM | Ask7:44:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.170EUR | +2.57% | 23.560 Bid Size: 14,000 |
23.580 Ask Size: 14,000 |
Adobe Inc | 247.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KPQ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.87 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 247.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.4929 |
| Distance to knock-out %: | 49.77% |
| Distance to strike price: | 224.4929 |
| Distance to strike price %: | 49.77% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.560 |
|---|---|
| High: | 23.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -22.17% | ||
| 3 Months | -22.82% | ||
| YTD | -30.00% | ||
| 1 Year | -20.19% | ||
| 3 Years | -29.01% | ||
| 5 Years | +179.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.630 | 22.240 |
|---|---|---|
| 1M High / 1M Low: | 30.630 | 22.240 |
| 6M High / 6M Low: | 31.030 | 18.110 |
| High (YTD): | 2024-02-02 | 37.340 |
| Low (YTD): | 2024-05-31 | 18.110 |
| 52W High: | 2024-02-02 | 37.340 |
| 52W Low: | 2024-05-31 | 18.110 |
| Avg. price 1W: | 22.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.02% | |
| Volatility 6M: | 65.40% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | 78.13% |
