BVT Knock-Out ADBE/ DE000VX0VHL3 /
| 2024-11-13 8:01:19 PM | Chg.-1.010 | Bid9:52:26 PM | Ask9:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.230EUR | -4.54% | 21.700 Bid Size: 13,000 |
21.720 Ask Size: 13,000 |
Adobe Inc | 762.77 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0VHL |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 762.77 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 732.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.0914 |
| Distance to knock-out %: | -39.17% |
| Distance to strike price: | -222.914 |
| Distance to strike price %: | -44.98% |
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: | 22.270 |
|---|---|
| High: | 22.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -12.71% | ||
| 3 Months | +2.66% | ||
| YTD | +50.57% | ||
| 1 Year | +41.91% | ||
| 3 Years | +137.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.920 | 22.240 |
|---|---|---|
| 1M High / 1M Low: | 26.140 | 22.240 |
| 6M High / 6M Low: | 29.730 | 16.130 |
| High (YTD): | 2024-05-31 | 29.730 |
| Low (YTD): | 2024-02-02 | 11.020 |
| 52W High: | 2024-05-31 | 29.730 |
| 52W Low: | 2024-02-02 | 11.020 |
| Avg. price 1W: | 24.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.27% | |
| Volatility 6M: | 71.92% | |
| Volatility 1Y: | 92.89% | |
| Volatility 3Y: | 96.68% |
