BVT Knock-Out ADBE/ DE000VM19R25 /
2024-07-31 2:03:46 PM | Chg.-0.830 | Bid4:56:29 PM | Ask4:56:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.550EUR | -4.28% | 18.020 Bid Size: 13,000 |
18.040 Ask Size: 13,000 |
Adobe Inc | 744.46 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM19R2 |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 744.46 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.61 |
Knock-out: | 744.46 |
Knock-out violated on: | - |
Distance to knock-out: | -191.3523 |
Distance to knock-out %: | -38.50% |
Distance to strike price: | -191.3523 |
Distance to strike price %: | -38.50% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.710 |
---|---|
High: | 18.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.12% | ||
---|---|---|---|
1 Month | +5.64% | ||
3 Months | -27.76% | ||
YTD | +44.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.550 | 18.610 |
---|---|---|
1M High / 1M Low: | 19.550 | 15.400 |
6M High / 6M Low: | 28.310 | 9.560 |
High (YTD): | 2024-05-31 | 28.310 |
Low (YTD): | 2024-02-02 | 9.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.16% | |
Volatility 6M: | 106.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |