BVT Knock-Out ADBE/ DE000VA1KPK6 /
| 11/13/2024 7:53:51 PM | Chg.+1.290 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.780EUR | +4.69% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 235.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KPK |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.30 USD |
| Maturity: | Endless |
| Issue date: | 4/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 235.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.9188 |
| Distance to knock-out %: | 55.28% |
| Distance to strike price: | 273.9188 |
| Distance to strike price %: | 55.28% |
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: | 27.440 |
|---|---|
| High: | 28.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.07% | ||
|---|---|---|---|
| 1 Month | +19.32% | ||
| 3 Months | +3.49% | ||
| YTD | -15.92% | ||
| 1 Year | -18.40% | ||
| 3 Years | -29.79% | ||
| 5 Years | +165.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.490 | 24.260 |
|---|---|---|
| 1M High / 1M Low: | 27.490 | 22.530 |
| 6M High / 6M Low: | 32.420 | 19.530 |
| High (YTD): | 2/2/2024 | 38.570 |
| Low (YTD): | 5/31/2024 | 19.530 |
| 52W High: | 2/2/2024 | 38.570 |
| 52W Low: | 5/31/2024 | 19.530 |
| Avg. price 1W: | 25.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 64.15% | |
| Volatility 1Y: | 59.10% | |
| Volatility 3Y: | 73.19% |
