BVT Knock-Out ADBE/ DE000VM6WY12 /
| 7/10/2024 5:02:28 PM | Chg.+0.450 | Bid5:43:47 PM | Ask5:43:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.210EUR | +1.98% | 23.040 Bid Size: 12,000 |
23.060 Ask Size: 12,000 |
Adobe Inc | 810.96 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WY1 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 810.96 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 778.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -196.0645 |
| Distance to knock-out %: | -37.45% |
| Distance to strike price: | -226.4039 |
| Distance to strike price %: | -43.25% |
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: | 22.650 |
|---|---|
| High: | 23.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -28.96% | ||
| 3 Months | -22.17% | ||
| YTD | +24.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.760 | 21.580 |
|---|---|---|
| 1M High / 1M Low: | 32.670 | 21.580 |
| 6M High / 6M Low: | 34.420 | 15.710 |
| High (YTD): | 5/31/2024 | 34.420 |
| Low (YTD): | 2/2/2024 | 15.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.54% | |
| Volatility 6M: | 79.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
