BVT Knock-Out ADBE/ DE000VX0VHL3 /
| 08/07/2024 21:38:40 | Chg.+0.54 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.16EUR | +3.25% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 759.80 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0VHL |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 759.80 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 729.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.2397 |
| Distance to knock-out %: | -26.30% |
| Distance to strike price: | -168.5611 |
| Distance to strike price %: | -31.61% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.66 |
|---|---|
| High: | 17.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -36.80% | ||
| 3 Months | -31.28% | ||
| YTD | +20.76% | ||
| 1 Year | -27.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.68 | 16.62 |
|---|---|---|
| 1M High / 1M Low: | 27.96 | 16.62 |
| 6M High / 6M Low: | 29.59 | 11.02 |
| High (YTD): | 31/05/2024 | 29.59 |
| Low (YTD): | 02/02/2024 | 11.02 |
| 52W High: | 31/05/2024 | 29.59 |
| 52W Low: | 02/02/2024 | 11.02 |
| Avg. price 1W: | 17.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.29% | |
| Volatility 6M: | 101.43% | |
| Volatility 1Y: | 95.98% | |
| Volatility 3Y: | - |
