BVT Knock-Out ADBE/ DE000VM5W953 /
11/10/2024 19:51:52 | Chg.+0.590 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.070EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 792.47 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5W95 |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 792.47 USD |
Maturity: | Endless |
Issue date: | 24/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.66 |
Knock-out: | 792.47 |
Knock-out violated on: | - |
Distance to knock-out: | -272.0298 |
Distance to knock-out %: | -60.09% |
Distance to strike price: | -272.0298 |
Distance to strike price %: | -60.09% |
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: | 26.590 |
---|---|
High: | 27.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | +16.23% | ||
3 Months | +28.72% | ||
YTD | +59.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.480 | 26.480 |
---|---|---|
1M High / 1M Low: | 27.480 | 23.290 |
6M High / 6M Low: | 32.410 | 18.920 |
High (YTD): | 31/05/2024 | 32.410 |
Low (YTD): | 02/02/2024 | 13.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.976 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.19% | |
Volatility 6M: | 61.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |