BVT Knock-Out ADBE/ DE000VM47XT9 /
| 2024-07-31 1:44:10 PM | Chg.-0.900 | Bid4:11:15 PM | Ask4:11:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.210EUR | -4.48% | 18.450 Bid Size: 13,000 |
18.470 Ask Size: 13,000 |
Adobe Inc | 750.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM47XT |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 750.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 750.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -197.3622 |
| Distance to knock-out %: | -39.71% |
| Distance to strike price: | -197.3622 |
| Distance to strike price %: | -39.71% |
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: | 19.460 |
|---|---|
| High: | 19.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | -26.93% | ||
| YTD | +43.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.110 | 19.330 |
|---|---|---|
| 1M High / 1M Low: | 20.110 | 15.960 |
| 6M High / 6M Low: | 28.720 | 10.280 |
| High (YTD): | 2024-05-31 | 28.720 |
| Low (YTD): | 2024-02-02 | 10.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.876 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 103.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
