BVT Knock-Out ADBE/ DE000VM6WYU7 /
| 2024-05-27 8:04:48 PM | Chg.+0.360 | Bid8:04:48 PM | Ask8:04:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.480EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 817.55 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WYU |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 817.55 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 783.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.5329 |
| Distance to knock-out %: | -64.95% |
| Distance to strike price: | -315.6303 |
| Distance to strike price %: | -72.04% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.560 |
|---|---|
| High: | 31.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +29.98% | ||
| YTD | +61.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.200 | 30.780 |
|---|---|---|
| 1M High / 1M Low: | 32.660 | 29.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-22 | 32.840 |
| Low (YTD): | 2024-02-02 | 16.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
