BVT Knock-Out ADBE/ DE000VX01FP8 /
| 2024-08-06 3:39:50 PM | Chg.-0.38 | Bid3:49:00 PM | Ask3:49:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.31EUR | -1.60% | 23.31 Bid Size: 14,000 |
23.33 Ask Size: 14,000 |
Adobe Inc | 766.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX01FP |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 766.63 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 735.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -203.8692 |
| Distance to knock-out %: | -43.56% |
| Distance to strike price: | -232.0502 |
| Distance to strike price %: | -49.58% |
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: | 22.70 |
|---|---|
| High: | 23.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | -7.09% | ||
| YTD | +58.25% | ||
| 1 Year | +13.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.69 | 20.04 |
|---|---|---|
| 1M High / 1M Low: | 23.69 | 17.65 |
| 6M High / 6M Low: | 30.11 | 12.32 |
| High (YTD): | 2024-05-31 | 30.11 |
| Low (YTD): | 2024-02-02 | 11.58 |
| 52W High: | 2024-05-31 | 30.11 |
| 52W Low: | 2024-02-02 | 11.58 |
| Avg. price 1W: | 21.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 91.46% | |
| Volatility 1Y: | 92.31% | |
| Volatility 3Y: | - |
