BVT Knock-Out ADBE/ DE000VM5KM37 /
| 2024-09-20 9:41:07 PM | Chg.+0.30 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.75EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 798.85 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KM3 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 798.85 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 766.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -219.5328 |
| Distance to knock-out %: | -47.00% |
| Distance to strike price: | -248.5298 |
| Distance to strike price %: | -53.21% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.37 |
|---|---|
| High: | 25.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +0.32% | ||
| YTD | +41.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.09 | 24.45 |
|---|---|---|
| 1M High / 1M Low: | 26.09 | 19.37 |
| 6M High / 6M Low: | 32.95 | 19.37 |
| High (YTD): | 2024-05-31 | 32.95 |
| Low (YTD): | 2024-02-02 | 14.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.04% | |
| Volatility 6M: | 58.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
