BVT Knock-Out ADB/ DE000VM5BHU8 /
| 2024-09-26 8:05:16 PM | Chg.+0.320 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.640EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 777.43 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BHU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 777.43 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 777.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -312.0149 |
| Distance to knock-out %: | -67.04% |
| Distance to strike price: | -312.0149 |
| Distance to strike price %: | -67.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.050 |
|---|---|
| High: | 23.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +2.29% | ||
| YTD | +52.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.490 | 22.300 |
|---|---|---|
| 1M High / 1M Low: | 23.960 | 17.540 |
| 6M High / 6M Low: | 31.150 | 17.540 |
| High (YTD): | 2024-05-31 | 31.150 |
| Low (YTD): | 2024-02-02 | 12.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.52% | |
| Volatility 6M: | 65.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
