BVT Knock-Out ADBE/ DE000VM6YFE6 /
2024-08-15 9:41:43 PM | Chg.-1.33 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.51EUR | -5.35% | 23.66 Bid Size: 13,000 |
23.68 Ask Size: 13,000 |
Adobe Inc | 812.42 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6YFE |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 812.42 USD |
Maturity: | Endless |
Issue date: | 2023-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.97 |
Knock-out: | 812.42 |
Knock-out violated on: | - |
Distance to knock-out: | -251.2078 |
Distance to knock-out %: | -51.63% |
Distance to strike price: | -251.2078 |
Distance to strike price %: | -51.63% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.76 |
---|---|
High: | 24.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.72% | ||
---|---|---|---|
1 Month | +3.52% | ||
3 Months | -20.87% | ||
YTD | +24.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.09 | 24.84 |
---|---|---|
1M High / 1M Low: | 27.80 | 22.51 |
6M High / 6M Low: | 34.35 | 20.03 |
High (YTD): | 2024-05-31 | 34.35 |
Low (YTD): | 2024-02-02 | 15.71 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.76% | |
Volatility 6M: | 70.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |