BVT Knock-Out ADBE/ DE000VM6WYU7 /
| 11/15/2024 2:46:10 PM | Chg.+0.41 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.12EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 822.46 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WYU |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 822.46 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 789.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -270.7321 |
| Distance to knock-out %: | -56.50% |
| Distance to strike price: | -302.0683 |
| Distance to strike price %: | -63.04% |
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: | 28.00 |
|---|---|
| High: | 28.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +15.10% | ||
| YTD | +43.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.98 | 27.22 |
|---|---|---|
| 1M High / 1M Low: | 31.51 | 27.22 |
| 6M High / 6M Low: | 35.08 | 21.50 |
| High (YTD): | 5/31/2024 | 35.08 |
| Low (YTD): | 2/2/2024 | 16.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 55.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
