BVT Knock-Out ADBE/  DE000VX0VHG3  /

EUWAX
11/12/2024  3:49:54 PM Chg.-0.75 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
20.37EUR -3.55% -
Bid Size: -
-
Ask Size: -
Adobe Inc 727.13 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX0VHG
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 727.13 USD
Maturity: Endless
Issue date: 8/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.26
Knock-out: 727.13
Knock-out violated on: -
Distance to knock-out: -209.7233
Distance to knock-out %: -44.42%
Distance to strike price: -209.7233
Distance to strike price %: -44.42%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.98
High: 21.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -3.41%
3 Months  
+12.36%
YTD  
+83.35%
1 Year  
+81.23%
3 Years  
+246.43%
5 Years     -
10 Years     -
1W High / 1W Low: 22.19 20.88
1M High / 1M Low: 22.81 19.98
6M High / 6M Low: 26.36 12.92
High (YTD): 5/31/2024 26.36
Low (YTD): 2/2/2024 7.81
52W High: 5/31/2024 26.36
52W Low: 2/2/2024 7.81
Avg. price 1W:   21.38
Avg. volume 1W:   0.00
Avg. price 1M:   21.73
Avg. volume 1M:   0.00
Avg. price 6M:   18.84
Avg. volume 6M:   0.00
Avg. price 1Y:   16.79
Avg. volume 1Y:   0.00
Volatility 1M:   36.60%
Volatility 6M:   81.62%
Volatility 1Y:   115.91%
Volatility 3Y:   125.65%