BVT Knock-Out ADBE/ DE000VM6WY12 /
| 10/09/2024 20:04:05 | Chg.-0.230 | Bid21:38:41 | Ask21:38:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.770EUR | -1.05% | 21.770 Bid Size: 13,000 |
21.790 Ask Size: 13,000 |
Adobe Inc | 813.40 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WY1 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 813.40 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 780.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -189.9515 |
| Distance to knock-out %: | -36.71% |
| Distance to strike price: | -219.6557 |
| Distance to strike price %: | -42.45% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.000 |
|---|---|
| High: | 22.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -33.36% | ||
| YTD | +16.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.840 | 21.470 |
|---|---|---|
| 1M High / 1M Low: | 26.020 | 21.470 |
| 6M High / 6M Low: | 34.420 | 20.760 |
| High (YTD): | 31/05/2024 | 34.420 |
| Low (YTD): | 02/02/2024 | 15.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
