BVT Knock-Out ADBE/ DE000VM6WYR3 /
| 5/23/2024 4:50:19 PM | Chg.-0.630 | Bid5:16:05 PM | Ask5:16:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.150EUR | -2.12% | 29.360 Bid Size: 14,000 |
29.380 Ask Size: 14,000 |
Adobe Inc | 804.85 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WYR |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 804.85 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 804.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -296.7719 |
| Distance to knock-out %: | -66.43% |
| Distance to strike price: | -296.7719 |
| Distance to strike price %: | -66.43% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.490 |
|---|---|
| High: | 29.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +28.19% | ||
| YTD | +57.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.160 | 29.520 |
|---|---|---|
| 1M High / 1M Low: | 31.570 | 28.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/22/2024 | 31.640 |
| Low (YTD): | 2/2/2024 | 15.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
