BVT Knock-Out ADBE/ DE000VM5KQ58 /
| 2024-08-05 4:56:19 PM | Chg.+1.210 | Bid6:44:31 PM | Ask6:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.240EUR | +5.04% | 25.100 Bid Size: 14,000 |
25.120 Ask Size: 14,000 |
Adobe Inc | 783.74 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KQ5 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 783.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 783.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -238.3283 |
| Distance to knock-out %: | -49.65% |
| Distance to strike price: | -238.3283 |
| Distance to strike price %: | -49.65% |
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: | 25.590 |
|---|---|
| High: | 25.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.60% | ||
|---|---|---|---|
| 1 Month | +33.19% | ||
| 3 Months | -7.75% | ||
| YTD | +54.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.030 | 21.310 |
|---|---|---|
| 1M High / 1M Low: | 24.030 | 18.950 |
| 6M High / 6M Low: | 31.770 | 14.010 |
| High (YTD): | 2024-05-31 | 31.770 |
| Low (YTD): | 2024-02-02 | 13.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 89.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
