BVT Knock-Out ADBE/ DE000VX03JV4 /
| 15/11/2024 14:43:42 | Chg.+0.53 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.50EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 773.82 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX03JV |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 773.82 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 742.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -226.3827 |
| Distance to knock-out %: | -47.25% |
| Distance to strike price: | -255.8666 |
| Distance to strike price %: | -53.40% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.36 |
|---|---|
| High: | 23.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | +17.44% | ||
| YTD | +54.71% | ||
| 1 Year | +59.43% | ||
| 3 Years | +168.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.45 | 22.65 |
|---|---|---|
| 1M High / 1M Low: | 27.05 | 22.65 |
| 6M High / 6M Low: | 30.61 | 17.07 |
| High (YTD): | 31/05/2024 | 30.61 |
| Low (YTD): | 02/02/2024 | 12.03 |
| 52W High: | 31/05/2024 | 30.61 |
| 52W Low: | 02/02/2024 | 12.03 |
| Avg. price 1W: | 23.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.43% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | 86.18% | |
| Volatility 3Y: | 85.23% |
