BVT Knock-Out ADB/ DE000VM5BHL7 /
| 2024-09-27 8:09:45 AM | Chg.-0.02 | Bid11:26:18 AM | Ask11:26:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.24EUR | -0.09% | 23.28 Bid Size: 4,000 |
23.35 Ask Size: 4,000 |
ADOBE INC. | 774.40 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BHL |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 774.40 - |
| 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: | 774.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -314.5229 |
| Distance to knock-out %: | -68.39% |
| Distance to strike price: | -314.5229 |
| Distance to strike price %: | -68.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.24 |
|---|---|
| High: | 23.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +26.17% | ||
| 3 Months | +10.77% | ||
| YTD | +51.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.26 | 22.25 |
|---|---|---|
| 1M High / 1M Low: | 23.87 | 17.30 |
| 6M High / 6M Low: | 30.71 | 17.30 |
| High (YTD): | 2024-05-31 | 30.71 |
| Low (YTD): | 2024-02-02 | 12.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.59% | |
| Volatility 6M: | 63.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
