BVT Knock-Out ADBE/ DE000VX01FP8 /
| 02/08/2024 21:44:53 | Chg.+1.55 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.14EUR | +7.53% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 766.47 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX01FP |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 766.47 USD |
| Maturity: | Endless |
| Issue date: | 01/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 735.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.3635 |
| Distance to knock-out %: | -40.49% |
| Distance to strike price: | -222.5002 |
| Distance to strike price %: | -46.36% |
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: | 21.09 |
|---|---|
| High: | 22.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | -13.82% | ||
| YTD | +50.31% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.14 | 20.04 |
|---|---|---|
| 1M High / 1M Low: | 22.14 | 17.14 |
| 6M High / 6M Low: | 30.11 | 12.18 |
| High (YTD): | 31/05/2024 | 30.11 |
| Low (YTD): | 02/02/2024 | 11.58 |
| 52W High: | 31/05/2024 | 30.11 |
| 52W Low: | 02/02/2024 | 11.58 |
| Avg. price 1W: | 21.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 94.21% | |
| Volatility 1Y: | 92.06% | |
| Volatility 3Y: | - |
