BVT Knock-Out ADBE/ DE000VD02730 /
| 06/09/2024 21:42:31 | Chg.+0.22 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.40EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 679.26 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0273 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 679.26 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.02 |
| Knock-out: | 679.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.7096 |
| Distance to knock-out %: | -19.72% |
| Distance to strike price: | -100.7096 |
| Distance to strike price %: | -19.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.31 |
|---|---|
| High: | 10.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | -30.11% | ||
| 3 Months | -48.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.18 | 9.35 |
|---|---|---|
| 1M High / 1M Low: | 14.88 | 9.35 |
| 6M High / 6M Low: | 22.05 | 8.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.25% | |
| Volatility 6M: | 132.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
