BVT Knock-Out ADBE/ DE000VX0VHL3 /
| 18/10/2024 21:39:32 | Chg.-0.07 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.58EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 762.59 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: | 762.59 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 731.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -216.9053 |
| Distance to knock-out %: | -47.25% |
| Distance to strike price: | -245.1901 |
| Distance to strike price %: | -53.42% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.31 |
|---|---|
| High: | 24.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +7.90% | ||
| 3 Months | +33.15% | ||
| YTD | +72.98% | ||
| 1 Year | +35.28% | ||
| 3 Years | +103.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.65 | 23.20 |
|---|---|---|
| 1M High / 1M Low: | 25.02 | 21.12 |
| 6M High / 6M Low: | 29.59 | 16.08 |
| 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: | 23.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.24% | |
| Volatility 6M: | 69.03% | |
| Volatility 1Y: | 95.10% | |
| Volatility 3Y: | 95.08% |
