BVT Knock-Out ADBE/ DE000VX03JV4 /
2024-08-05 2:48:18 PM | Chg.+2.20 | Bid2:51:21 PM | Ask2:51:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.79EUR | +9.74% | 24.93 Bid Size: 6,000 |
25.03 Ask Size: 6,000 |
Adobe Inc | 771.92 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX03JV |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 771.92 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.14 |
Knock-out: | 740.88 |
Knock-out violated on: | - |
Distance to knock-out: | -199.0468 |
Distance to knock-out %: | -41.47% |
Distance to strike price: | -227.4952 |
Distance to strike price %: | -47.40% |
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: | 24.51 |
---|---|
High: | 24.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.50% | ||
---|---|---|---|
1 Month | +40.61% | ||
3 Months | -5.42% | ||
YTD | +63.20% | ||
1 Year | +18.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.59 | 20.50 |
---|---|---|
1M High / 1M Low: | 22.59 | 17.63 |
6M High / 6M Low: | 30.61 | 12.70 |
High (YTD): | 2024-05-31 | 30.61 |
Low (YTD): | 2024-02-02 | 12.03 |
52W High: | 2024-05-31 | 30.61 |
52W Low: | 2024-02-02 | 12.03 |
Avg. price 1W: | 21.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.99% | |
Volatility 6M: | 91.26% | |
Volatility 1Y: | 89.43% | |
Volatility 3Y: | - |