BVT Knock-Out ADBE/ DE000VD02706 /
| 11/11/2024 5:47:07 PM | Chg.-0.78 | Bid6:37:16 PM | Ask6:37:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.51EUR | -3.84% | 19.34 Bid Size: 14,000 |
- Ask Size: - |
Adobe Inc | 712.15 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0270 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 712.15 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 712.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -203.6244 |
| Distance to knock-out %: | -44.16% |
| Distance to strike price: | -203.6244 |
| Distance to strike price %: | -44.16% |
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 %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.20 |
|---|---|
| High: | 20.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | +21.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.19 | 19.41 |
|---|---|---|
| 1M High / 1M Low: | 21.44 | 18.61 |
| 6M High / 6M Low: | 25.01 | 11.50 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.17% | |
| Volatility 6M: | 90.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
