BVT Knock-Out ADBE/ DE000VM47XT9 /
| 11/13/2024 10:12:44 AM | Chg.-0.030 | Bid11:38:24 AM | Ask11:38:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.450EUR | -0.14% | 21.510 Bid Size: 4,000 |
21.590 Ask Size: 4,000 |
Adobe Inc | 753.01 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM47XT |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 753.01 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 753.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -213.7209 |
| Distance to knock-out %: | -43.13% |
| Distance to strike price: | -213.7209 |
| Distance to strike price %: | -43.13% |
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: | 21.450 |
|---|---|
| High: | 21.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | +8.22% | ||
| YTD | +59.84% | ||
| 1 Year | +51.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.130 | 21.480 |
|---|---|---|
| 1M High / 1M Low: | 25.300 | 21.480 |
| 6M High / 6M Low: | 28.720 | 15.490 |
| High (YTD): | 5/31/2024 | 28.720 |
| Low (YTD): | 2/2/2024 | 10.280 |
| 52W High: | 5/31/2024 | 28.720 |
| 52W Low: | 2/2/2024 | 10.280 |
| Avg. price 1W: | 23.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.194 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 96.86% | |
| Volatility 3Y: | - |
