BVT Knock-Out ADBE/ DE000VM47XR3 /
| 2024-07-08 8:48:59 AM | Chg.-0.16 | Bid9:47:30 AM | Ask9:47:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.02EUR | -0.99% | 16.24 Bid Size: 3,000 |
16.32 Ask Size: 3,000 |
Adobe Inc | 753.15 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM47XR |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 753.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.30 |
| Knock-out: | 753.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -162.4183 |
| Distance to knock-out %: | -30.46% |
| Distance to strike price: | -162.4183 |
| Distance to strike price %: | -30.46% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.02 |
|---|---|
| High: | 16.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.64% | ||
|---|---|---|---|
| 1 Month | -39.59% | ||
| 3 Months | -34.51% | ||
| YTD | +16.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.13 | 16.18 |
|---|---|---|
| 1M High / 1M Low: | 27.41 | 16.18 |
| 6M High / 6M Low: | 29.03 | 10.41 |
| High (YTD): | 2024-05-31 | 29.03 |
| Low (YTD): | 2024-02-02 | 10.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.97% | |
| Volatility 6M: | 104.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
