BVT Knock-Out ADBE/ DE000VM6YFE6 /
8/1/2024 8:47:47 AM | Chg.-0.21 | Bid11:24:25 AM | Ask11:24:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.87EUR | -0.87% | 24.33 Bid Size: 4,000 |
24.41 Ask Size: 4,000 |
Adobe Inc | 811.84 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6YFE |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 811.84 USD |
Maturity: | Endless |
Issue date: | 12/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 811.84 |
Knock-out violated on: | - |
Distance to knock-out: | -239.8684 |
Distance to knock-out %: | -47.02% |
Distance to strike price: | -239.8684 |
Distance to strike price %: | -47.02% |
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: | 23.87 |
---|---|
High: | 23.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | -25.55% | ||
YTD | +26.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.54 | 24.08 |
---|---|---|
1M High / 1M Low: | 25.71 | 21.50 |
6M High / 6M Low: | 34.35 | 15.71 |
High (YTD): | 5/31/2024 | 34.35 |
Low (YTD): | 2/2/2024 | 15.71 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.80% | |
Volatility 6M: | 75.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |