BVT Knock-Out ADBE/ DE000VM5KQ58 /
| 10/09/2024 19:53:00 | Chg.+0.140 | Bid09:30:06 | Ask09:30:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.380EUR | +0.73% | 19.250 Bid Size: 2,000 |
19.330 Ask Size: 2,000 |
Adobe Inc | 785.11 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KQ5 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 785.11 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 785.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -192.4729 |
| Distance to knock-out %: | -37.02% |
| Distance to strike price: | -192.4729 |
| Distance to strike price %: | -37.02% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.460 |
|---|---|
| High: | 19.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | -35.57% | ||
| YTD | +18.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.360 | 19.030 |
|---|---|---|
| 1M High / 1M Low: | 23.600 | 19.030 |
| 6M High / 6M Low: | 31.770 | 18.100 |
| High (YTD): | 31/05/2024 | 31.770 |
| Low (YTD): | 02/02/2024 | 13.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.58% | |
| Volatility 6M: | 78.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
