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: | - |