BVT Knock-Out ADBE/ DE000VM6YFD8 /
| 17/07/2024 08:50:01 | Chg.+0.39 | Bid10:02:54 | Ask10:02:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.46EUR | +1.69% | 23.62 Bid Size: 3,000 |
23.70 Ask Size: 3,000 |
Adobe Inc | 817.32 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: | 817.32 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: | 817.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -231.8269 |
| Distance to knock-out %: | -44.77% |
| Distance to strike price: | -231.8269 |
| Distance to strike price %: | -44.77% |
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: | 23.46 |
|---|---|
| High: | 23.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -14.97% | ||
| 3 Months | -26.04% | ||
| YTD | +20.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.69 | 23.07 |
|---|---|---|
| 1M High / 1M Low: | 27.59 | 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: | 23.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 76.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
