BVT Knock-Out ADBE/ DE000VM1YFY5 /
| 2024-07-31 5:06:12 PM | Chg.-1.540 | Bid5:30:04 PM | Ask5:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.470EUR | -9.62% | 14.400 Bid Size: 13,000 |
14.420 Ask Size: 13,000 |
Adobe Inc | 708.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1YFY |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 708.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 708.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.6512 |
| Distance to knock-out %: | -31.72% |
| Distance to strike price: | -157.6512 |
| Distance to strike price %: | -31.72% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.310 |
|---|---|
| High: | 15.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | -35.08% | ||
| YTD | +50.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.190 | 15.250 |
|---|---|---|
| 1M High / 1M Low: | 16.190 | 12.040 |
| 6M High / 6M Low: | 24.950 | 6.210 |
| High (YTD): | 2024-05-31 | 24.950 |
| Low (YTD): | 2024-02-02 | 6.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.56% | |
| Volatility 6M: | 137.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
