BVT Knock-Out ADBE/ DE000VM19RX2 /
| 2024-11-13 7:42:01 PM | Chg.-1.070 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.090EUR | -5.06% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 749.54 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: | 749.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 749.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.4524 |
| Distance to knock-out %: | -42.47% |
| Distance to strike price: | -210.4524 |
| Distance to strike price %: | -42.47% |
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: | 21.120 |
|---|---|
| High: | 21.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +3.03% | ||
| YTD | +53.24% | ||
| 1 Year | +45.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.810 | 21.160 |
|---|---|---|
| 1M High / 1M Low: | 24.980 | 21.160 |
| 6M High / 6M Low: | 28.400 | 15.180 |
| High (YTD): | 2024-05-31 | 28.400 |
| Low (YTD): | 2024-02-02 | 9.950 |
| 52W High: | 2024-05-31 | 28.400 |
| 52W Low: | 2024-02-02 | 9.950 |
| Avg. price 1W: | 22.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.84% | |
| Volatility 6M: | 74.98% | |
| Volatility 1Y: | 99.16% | |
| Volatility 3Y: | - |
