BVT Knock-Out ADBE/ DE000VD02748 /
| 9/5/2024 6:44:31 PM | Chg.+1.00 | Bid7:35:21 PM | Ask7:35:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +28.41% | 4.59 Bid Size: 13,000 |
- Ask Size: - |
Adobe Inc | 614.61 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0274 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 614.61 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.75 |
| Knock-out: | 614.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.651 |
| Distance to knock-out %: | -7.07% |
| Distance to strike price: | -36.651 |
| Distance to strike price %: | -7.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | -52.67% | ||
| 3 Months | -68.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 3.52 |
| 6M High / 6M Low: | 16.12 | 2.95 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.14% | |
| Volatility 6M: | 272.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
