BVT Knock-Out ADBE/ DE000VM1YGA3 /
| 2024-07-31 5:07:25 PM | Chg.-1.530 | Bid5:33:08 PM | Ask5:33:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.620EUR | -8.92% | 15.420 Bid Size: 13,000 |
15.440 Ask Size: 13,000 |
Adobe Inc | 720.21 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1YGA |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 720.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 720.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.9311 |
| Distance to knock-out %: | -33.99% |
| Distance to strike price: | -168.9311 |
| Distance to strike price %: | -33.99% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.390 |
|---|---|
| High: | 16.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.61% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | -33.36% | ||
| YTD | +46.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.280 | 16.430 |
|---|---|---|
| 1M High / 1M Low: | 17.280 | 13.150 |
| 6M High / 6M Low: | 26.010 | 7.310 |
| High (YTD): | 2024-05-31 | 26.010 |
| Low (YTD): | 2024-02-02 | 7.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.98% | |
| Volatility 6M: | 125.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
