BVT Knock-Out ADBE/ DE000VM19RX2 /
| 2024-07-31 1:44:17 PM | Chg.-0.900 | Bid4:11:15 PM | Ask4:11:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.890EUR | -4.55% | 18.130 Bid Size: 13,000 |
18.150 Ask Size: 13,000 |
Adobe Inc | 747.50 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM19RX |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 747.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 747.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.1631 |
| Distance to knock-out %: | -39.07% |
| Distance to strike price: | -194.1631 |
| Distance to strike price %: | -39.07% |
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: | 19.140 |
|---|---|
| High: | 19.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | +4.54% | ||
| 3 Months | -27.26% | ||
| YTD | +44.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.790 | 19.020 |
|---|---|---|
| 1M High / 1M Low: | 19.790 | 15.640 |
| 6M High / 6M Low: | 28.400 | 9.950 |
| High (YTD): | 2024-05-31 | 28.400 |
| Low (YTD): | 2024-02-02 | 9.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.87% | |
| Volatility 6M: | 105.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
