BVT Knock-Out ADBE/ DE000VD0CLB0 /
| 11/11/2024 13:44:38 | Chg.+0.09 | Bid14:00:31 | Ask14:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | +0.81% | 11.13 Bid Size: 6,000 |
11.18 Ask Size: 6,000 |
Adobe Inc | 613.20 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0CLB |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 613.20 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 613.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.2631 |
| Distance to knock-out %: | -24.13% |
| Distance to strike price: | -111.2631 |
| Distance to strike price %: | -24.13% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.95 |
|---|---|
| High: | 11.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +57.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.98 | 10.27 |
|---|---|---|
| 1M High / 1M Low: | 12.31 | 9.54 |
| 6M High / 6M Low: | 15.93 | 2.99 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.62% | |
| Volatility 6M: | 213.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
