BVT Knock-Out ADBE/ DE000VM6WYU7 /
| 2024-07-10 6:42:42 PM | Chg.+0.28 | Bid7:34:43 PM | Ask7:34:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.59EUR | +1.20% | 23.36 Bid Size: 12,000 |
23.38 Ask Size: 12,000 |
Adobe Inc | 819.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WYU |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 819.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 786.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -203.5453 |
| Distance to knock-out %: | -38.88% |
| Distance to strike price: | -234.1899 |
| Distance to strike price %: | -44.74% |
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: | 23.30 |
|---|---|
| High: | 24.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -29.54% | ||
| 3 Months | -22.66% | ||
| YTD | +20.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.31 | 22.18 |
|---|---|---|
| 1M High / 1M Low: | 33.48 | 22.18 |
| 6M High / 6M Low: | 35.08 | 16.45 |
| High (YTD): | 2024-05-31 | 35.08 |
| Low (YTD): | 2024-02-02 | 16.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 77.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
