BVT Knock-Out ADBE/ DE000VD026U4 /
06/09/2024 17:46:13 | Chg.+0.50 | Bid18:36:25 | Ask18:36:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.25EUR | +5.71% | 9.34 Bid Size: 13,000 |
- Ask Size: - |
Adobe Inc | 663.11 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD026U |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 663.11 USD |
Maturity: | Endless |
Issue date: | 28/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.84 |
Knock-out: | 663.11 |
Knock-out violated on: | - |
Distance to knock-out: | -86.1747 |
Distance to knock-out %: | -16.88% |
Distance to strike price: | -86.1747 |
Distance to strike price %: | -16.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.86 |
---|---|
High: | 9.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.94% | ||
---|---|---|---|
1 Month | -31.02% | ||
3 Months | -50.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.75 | 7.89 |
---|---|---|
1M High / 1M Low: | 13.41 | 7.89 |
6M High / 6M Low: | 20.56 | 7.28 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.27% | |
Volatility 6M: | 151.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |