BVT Knock-Out ADBE/ DE000VM47X98 /
2024-07-31 4:52:16 PM | Chg.-1.400 | Bid5:16:33 PM | Ask5:16:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.180EUR | -6.80% | 19.050 Bid Size: 13,000 |
19.070 Ask Size: 13,000 |
Adobe Inc | 757.03 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM47X9 |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 757.03 USD |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 757.03 |
Knock-out violated on: | - |
Distance to knock-out: | -202.9744 |
Distance to knock-out %: | -40.84% |
Distance to strike price: | -202.9744 |
Distance to strike price %: | -40.84% |
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: | 20.120 |
---|---|
High: | 20.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.16% | ||
---|---|---|---|
1 Month | +1.54% | ||
3 Months | -28.57% | ||
YTD | +37.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.660 | 19.830 |
---|---|---|
1M High / 1M Low: | 20.660 | 16.510 |
6M High / 6M Low: | 29.330 | 10.790 |
High (YTD): | 2024-05-31 | 29.330 |
Low (YTD): | 2024-02-02 | 10.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.428 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.58% | |
Volatility 6M: | 101.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |