BVT Knock-Out ADBE/ DE000VX03JV4 /
2024-06-17 5:02:15 PM | Chg.+1.460 | Bid6:41:56 PM | Ask6:41:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.300EUR | +6.39% | 23.910 Bid Size: 14,000 |
23.930 Ask Size: 14,000 |
Adobe Inc | 769.99 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX03JV |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 769.99 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.15 |
Knock-out: | 738.66 |
Knock-out violated on: | - |
Distance to knock-out: | -199.1563 |
Distance to knock-out %: | -40.56% |
Distance to strike price: | -228.4294 |
Distance to strike price %: | -46.52% |
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: | 22.680 |
---|---|
High: | 24.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.12% | ||
---|---|---|---|
1 Month | -7.50% | ||
3 Months | -3.30% | ||
YTD | +61.03% | ||
1 Year | +3.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.970 | 22.840 |
---|---|---|
1M High / 1M Low: | 30.750 | 22.840 |
6M High / 6M Low: | 30.750 | 12.030 |
High (YTD): | 2024-05-31 | 30.750 |
Low (YTD): | 2024-02-02 | 12.030 |
52W High: | 2024-05-31 | 30.750 |
52W Low: | 2024-02-02 | 12.030 |
Avg. price 1W: | 27.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.831 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.83% | |
Volatility 6M: | 96.24% | |
Volatility 1Y: | 88.38% | |
Volatility 3Y: | - |