BVT Knock-Out ADBE/ DE000VM47YA7 /
| 2024-11-12 7:45:27 PM | Chg.-2.170 | Bid9:52:33 AM | Ask9:52:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.620EUR | -8.75% | 22.620 Bid Size: 4,000 |
22.700 Ask Size: 4,000 |
Adobe Inc | 765.20 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM47YA |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 765.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 765.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -225.2029 |
| Distance to knock-out %: | -45.44% |
| Distance to strike price: | -225.2029 |
| Distance to strike price %: | -45.44% |
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: | 24.680 |
|---|---|
| High: | 24.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | +8.13% | ||
| YTD | +55.79% | ||
| 1 Year | +48.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.280 | 22.620 |
|---|---|---|
| 1M High / 1M Low: | 26.390 | 22.620 |
| 6M High / 6M Low: | 29.920 | 16.600 |
| High (YTD): | 2024-05-31 | 29.920 |
| Low (YTD): | 2024-02-02 | 11.390 |
| 52W High: | 2024-05-31 | 29.920 |
| 52W Low: | 2024-02-02 | 11.390 |
| Avg. price 1W: | 24.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 68.88% | |
| Volatility 1Y: | 90.30% | |
| Volatility 3Y: | - |
