BVT Knock-Out ADB/ DE000VD0GZ24 /
2024-06-14 9:45:42 PM | Chg.-5.98 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.40EUR | -38.88% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 625.05 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0GZ2 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 625.05 - |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.25 |
Knock-out: | 599.61 |
Knock-out violated on: | - |
Distance to knock-out: | -108.6994 |
Distance to knock-out %: | -22.14% |
Distance to strike price: | -134.0394 |
Distance to strike price %: | -27.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.06 |
---|---|
High: | 9.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -39.43% | ||
---|---|---|---|
1 Month | -27.41% | ||
3 Months | -17.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.52 | 9.40 |
---|---|---|
1M High / 1M Low: | 17.26 | 9.40 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |