BVT Knock-Out ADBE/ DE000VM6YFB2 /
| 7/9/2024 7:50:27 PM | Chg.+0.730 | Bid8:50:15 AM | Ask8:50:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.720EUR | +3.18% | 23.410 Bid Size: 2,000 |
23.520 Ask Size: 2,000 |
Adobe Inc | 820.06 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YFB |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 820.06 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 820.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -234.8187 |
| Distance to knock-out %: | -44.86% |
| Distance to strike price: | -234.8187 |
| Distance to strike price %: | -44.86% |
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: | 22.580 |
|---|---|
| High: | 23.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -29.32% | ||
| 3 Months | -23.09% | ||
| YTD | +20.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.720 | 22.400 |
|---|---|---|
| 1M High / 1M Low: | 33.560 | 22.400 |
| 6M High / 6M Low: | 35.200 | 16.660 |
| High (YTD): | 5/31/2024 | 35.200 |
| Low (YTD): | 2/2/2024 | 16.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 77.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
