BVT Knock-Out ADBE/ DE000VM5W953 /
2024-09-10 7:52:51 PM | Chg.+0.140 | Bid8:15:18 AM | Ask8:15:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.020EUR | +0.70% | 19.850 Bid Size: 2,000 |
19.960 Ask Size: 2,000 |
Adobe Inc | 792.14 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5W95 |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 792.14 USD |
Maturity: | Endless |
Issue date: | 2023-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.56 |
Knock-out: | 792.14 |
Knock-out violated on: | - |
Distance to knock-out: | -200.3724 |
Distance to knock-out %: | -38.73% |
Distance to strike price: | -200.3724 |
Distance to strike price %: | -38.73% |
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: | 20.100 |
---|---|
High: | 20.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | -14.33% | ||
3 Months | -34.87% | ||
YTD | +18.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.990 | 19.660 |
---|---|---|
1M High / 1M Low: | 24.240 | 19.660 |
6M High / 6M Low: | 32.410 | 18.740 |
High (YTD): | 2024-05-31 | 32.410 |
Low (YTD): | 2024-02-02 | 13.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.00% | |
Volatility 6M: | 76.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |