BVT Knock-Out ADBE/ DE000VM19RX2 /
| 09/10/2024 21:39:41 | Chg.+0.31 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.38EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 749.30 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM19RX |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 749.30 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 749.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -231.2766 |
| Distance to knock-out %: | -51.23% |
| Distance to strike price: | -231.2766 |
| Distance to strike price %: | -51.23% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.23 |
|---|---|
| High: | 23.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +46.40% | ||
| 3 Months | +39.75% | ||
| YTD | +78.07% | ||
| 1 Year | +21.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.83 | 22.09 |
|---|---|---|
| 1M High / 1M Low: | 23.83 | 14.93 |
| 6M High / 6M Low: | 28.43 | 14.93 |
| High (YTD): | 31/05/2024 | 28.43 |
| Low (YTD): | 02/02/2024 | 9.88 |
| 52W High: | 31/05/2024 | 28.43 |
| 52W Low: | 02/02/2024 | 9.88 |
| Avg. price 1W: | 22.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.30% | |
| Volatility 6M: | 72.98% | |
| Volatility 1Y: | 103.57% | |
| Volatility 3Y: | - |
