BVT Knock-Out ADBE/ DE000VX03JV4 /
| 2024-09-26 8:05:17 PM | Chg.+0.320 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.240EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 773.47 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: | 773.47 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 742.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -201.3414 |
| Distance to knock-out %: | -43.26% |
| Distance to strike price: | -229.5359 |
| Distance to strike price %: | -49.32% |
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: | 22.650 |
|---|---|
| High: | 23.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +2.47% | ||
| YTD | +54.01% | ||
| 1 Year | -4.44% | ||
| 3 Years | +79.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.080 | 21.890 |
|---|---|---|
| 1M High / 1M Low: | 23.570 | 17.130 |
| 6M High / 6M Low: | 30.750 | 17.130 |
| 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: | 22.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.12% | |
| Volatility 6M: | 66.82% | |
| Volatility 1Y: | 90.11% | |
| Volatility 3Y: | 92.60% |
