BVT Knock-Out ADBE/ DE000VM5KQ82 /
| 15/11/2024 14:44:52 | Chg.+0.45 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.98EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 788.72 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KQ8 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 788.72 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 788.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -270.0197 |
| Distance to knock-out %: | -56.35% |
| Distance to strike price: | -270.0197 |
| Distance to strike price %: | -56.35% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.88 |
|---|---|
| High: | 24.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +16.62% | ||
| YTD | +50.30% | ||
| 1 Year | +54.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.88 | 24.09 |
|---|---|---|
| 1M High / 1M Low: | 28.45 | 24.09 |
| 6M High / 6M Low: | 32.02 | 18.47 |
| High (YTD): | 31/05/2024 | 32.02 |
| Low (YTD): | 02/02/2024 | 13.47 |
| 52W High: | 31/05/2024 | 32.02 |
| 52W Low: | 02/02/2024 | 13.47 |
| Avg. price 1W: | 25.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.69% | |
| Volatility 6M: | 62.68% | |
| Volatility 1Y: | 80.32% | |
| Volatility 3Y: | - |
