BVT Knock-Out ADB/ DE000VM47YE9 /
2024-05-23 4:40:13 PM | Chg.-0.770 | Bid7:11:26 PM | Ask7:11:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.150EUR | -2.97% | 25.940 Bid Size: 14,000 |
25.960 Ask Size: 14,000 |
ADOBE INC. | 763.47 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM47YE |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 763.47 - |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 763.47 |
Knock-out violated on: | - |
Distance to knock-out: | -316.7418 |
Distance to knock-out %: | -70.90% |
Distance to strike price: | -316.7418 |
Distance to strike price %: | -70.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.690 |
---|---|
High: | 25.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.18% | ||
---|---|---|---|
1 Month | -7.47% | ||
3 Months | +32.37% | ||
YTD | +70.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.320 | 25.710 |
---|---|---|
1M High / 1M Low: | 27.710 | 24.870 |
6M High / 6M Low: | 27.920 | 11.670 |
High (YTD): | 2024-04-22 | 27.920 |
Low (YTD): | 2024-02-02 | 11.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.193 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.84% | |
Volatility 6M: | 103.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |