BVT Knock-Out ADBE/ DE000VX0VHL3 /
2024-08-01 8:27:27 AM | Chg.-0.38 | Bid9:28:26 AM | Ask9:28:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.10EUR | -1.95% | 19.14 Bid Size: 4,000 |
19.22 Ask Size: 4,000 |
Adobe Inc | 760.70 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: | 760.70 USD |
Maturity: | Endless |
Issue date: | 2021-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.42 |
Knock-out: | 729.14 |
Knock-out violated on: | - |
Distance to knock-out: | -177.1877 |
Distance to knock-out %: | -35.65% |
Distance to strike price: | -206.3676 |
Distance to strike price %: | -41.53% |
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: | 19.10 |
---|---|
High: | 19.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.19% | ||
---|---|---|---|
1 Month | +2.25% | ||
3 Months | -29.91% | ||
YTD | +34.41% | ||
1 Year | +6.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.75 | 19.48 |
---|---|---|
1M High / 1M Low: | 20.99 | 16.62 |
6M High / 6M Low: | 29.59 | 11.02 |
High (YTD): | 2024-05-31 | 29.59 |
Low (YTD): | 2024-02-02 | 11.02 |
52W High: | 2024-05-31 | 29.59 |
52W Low: | 2024-02-02 | 11.02 |
Avg. price 1W: | 20.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.42% | |
Volatility 6M: | 96.80% | |
Volatility 1Y: | 95.08% | |
Volatility 3Y: | - |