BVT Knock-Out ADBE/ DE000VX0VHG3 /
08/10/2024 19:44:35 | Chg.-0.460 | Bid09:22:25 | Ask09:22:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.020EUR | -2.14% | 21.240 Bid Size: 4,000 |
21.310 Ask Size: 4,000 |
Adobe Inc | 726.90 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0VHG |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 726.90 USD |
Maturity: | Endless |
Issue date: | 25/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 726.90 |
Knock-out violated on: | - |
Distance to knock-out: | -218.1349 |
Distance to knock-out %: | -49.11% |
Distance to strike price: | -218.1349 |
Distance to strike price %: | -49.11% |
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: | 21.780 |
---|---|
High: | 21.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.10% | ||
---|---|---|---|
1 Month | +49.93% | ||
3 Months | +40.98% | ||
YTD | +88.86% | ||
1 Year | +19.03% | ||
3 Years | +61.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.480 | 20.000 |
---|---|---|
1M High / 1M Low: | 21.480 | 13.160 |
6M High / 6M Low: | 26.430 | 13.160 |
High (YTD): | 31/05/2024 | 26.430 |
Low (YTD): | 02/02/2024 | 7.890 |
52W High: | 31/05/2024 | 26.430 |
52W Low: | 02/02/2024 | 7.890 |
Avg. price 1W: | 20.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.035 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.263 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 121.21% | |
Volatility 6M: | 81.82% | |
Volatility 1Y: | 117.81% | |
Volatility 3Y: | 133.36% |