BVT Knock-Out ADBE/ DE000VX01FP8 /
| 26/09/2024 20:37:37 | Chg.+0.14 | Bid21:07:35 | Ask21:07:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.70EUR | +0.62% | 22.66 Bid Size: 14,000 |
22.68 Ask Size: 14,000 |
Adobe Inc | 768.13 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX01FP |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 768.13 USD |
| Maturity: | Endless |
| Issue date: | 01/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 736.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -196.7412 |
| Distance to knock-out %: | -42.27% |
| Distance to strike price: | -224.738 |
| Distance to strike price %: | -48.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.99 |
|---|---|
| High: | 22.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +21.59% | ||
| 3 Months | +3.32% | ||
| YTD | +54.11% | ||
| 1 Year | -4.34% | ||
| 3 Years | +81.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.56 | 21.65 |
|---|---|---|
| 1M High / 1M Low: | 23.31 | 16.65 |
| 6M High / 6M Low: | 30.11 | 16.65 |
| High (YTD): | 31/05/2024 | 30.11 |
| Low (YTD): | 02/02/2024 | 11.58 |
| 52W High: | 31/05/2024 | 30.11 |
| 52W Low: | 02/02/2024 | 11.58 |
| Avg. price 1W: | 21.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.59% | |
| Volatility 6M: | 65.72% | |
| Volatility 1Y: | 92.77% | |
| Volatility 3Y: | 91.70% |
