BVT Knock-Out ADBE/ DE000VM47YB5 /
| 7/10/2024 5:04:19 PM | Chg.+0.480 | Bid6:17:27 PM | Ask6:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.300EUR | +2.55% | 19.030 Bid Size: 12,000 |
19.050 Ask Size: 12,000 |
Adobe Inc | 768.42 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM47YB |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 768.42 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 768.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -187.0671 |
| Distance to knock-out %: | -35.73% |
| Distance to strike price: | -187.0671 |
| Distance to strike price %: | -35.73% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.770 |
|---|---|
| High: | 19.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | -32.99% | ||
| 3 Months | -25.57% | ||
| YTD | +28.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.820 | 17.680 |
|---|---|---|
| 1M High / 1M Low: | 28.800 | 17.680 |
| 6M High / 6M Low: | 30.550 | 11.820 |
| High (YTD): | 5/31/2024 | 30.550 |
| Low (YTD): | 2/2/2024 | 11.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.87% | |
| Volatility 6M: | 95.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
