BVT Knock-Out ADBE/  DE000VM6YFD8  /

EUWAX
10/07/2024  17:44:48 Chg.+0.50 Bid17:53:52 Ask17:53:52 Underlying Strike price Expiration date Option type
23.65EUR +2.16% 23.62
Bid Size: 12,000
23.64
Ask Size: 12,000
Adobe Inc 817.03 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM6YFD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 817.03 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.25
Knock-out: 817.03
Knock-out violated on: -
Distance to knock-out: -232.0169
Distance to knock-out %: -44.32%
Distance to strike price: -232.0169
Distance to strike price %: -44.32%

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: 23.13
High: 23.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -29.02%
3 Months
  -21.97%
YTD  
+21.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.15 22.06
1M High / 1M Low: 33.32 22.06
6M High / 6M Low: 34.90 16.27
High (YTD): 31/05/2024 34.90
Low (YTD): 02/02/2024 16.27
52W High: - -
52W Low: - -
Avg. price 1W:   22.70
Avg. volume 1W:   0.00
Avg. price 1M:   26.70
Avg. volume 1M:   0.00
Avg. price 6M:   26.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.13%
Volatility 6M:   76.64%
Volatility 1Y:   -
Volatility 3Y:   -