BVT Knock-Out ADBE/ DE000VM47YA7 /
| 11/15/2024 2:46:52 PM | Chg.+0.56 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.75EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 765.20 USD | 12/31/2078 | 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: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 765.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -247.6788 |
| Distance to knock-out %: | -51.69% |
| Distance to strike price: | -247.6788 |
| Distance to strike price %: | -51.69% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.64 |
|---|---|
| High: | 22.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.79% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | +17.94% | ||
| YTD | +56.68% | ||
| 1 Year | +62.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.63 | 21.88 |
|---|---|---|
| 1M High / 1M Low: | 26.30 | 21.88 |
| 6M High / 6M Low: | 29.87 | 16.39 |
| High (YTD): | 5/31/2024 | 29.87 |
| Low (YTD): | 2/2/2024 | 11.26 |
| 52W High: | 5/31/2024 | 29.87 |
| 52W Low: | 2/2/2024 | 11.26 |
| Avg. price 1W: | 23.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | 90.00% | |
| Volatility 3Y: | - |
