BVT Knock-Out ADBE/ DE000VM5W953 /
| 10/11/2024 9:43:01 PM | Chg.+0.66 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.12EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 792.47 USD | 12/31/2078 | 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: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 26.44 |
|---|---|
| High: | 27.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +28.11% | ||
| YTD | +59.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.85 | 26.46 |
|---|---|---|
| 1M High / 1M Low: | 27.85 | 23.01 |
| 6M High / 6M Low: | 32.39 | 18.83 |
| High (YTD): | 5/31/2024 | 32.39 |
| Low (YTD): | 2/2/2024 | 13.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 60.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
