BVT Knock-Out ADBE/ DE000VD026U4 /
| 10/9/2024 8:44:53 PM | Chg.+0.18 | Bid9:27:59 PM | Ask9:27:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.46EUR | +1.18% | 15.55 Bid Size: 15,000 |
- Ask Size: - |
Adobe Inc | 663.45 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD026U |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 663.45 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 663.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.0577 |
| Distance to knock-out %: | -33.91% |
| Distance to strike price: | -153.0577 |
| Distance to strike price %: | -33.91% |
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 %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.43 |
|---|---|
| High: | 15.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.72% | ||
|---|---|---|---|
| 1 Month | +78.94% | ||
| 3 Months | +76.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.05 | 14.22 |
|---|---|---|
| 1M High / 1M Low: | 16.05 | 7.41 |
| 6M High / 6M Low: | 20.56 | 7.41 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.93% | |
| Volatility 6M: | 123.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
