BVT Knock-Out ADBE/ DE000VM6WY04 /
2024-06-20 8:08:16 PM | Chg.+0.460 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.790EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 799.98 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6WY0 |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 799.98 USD |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.91 |
Knock-out: | 799.98 |
Knock-out violated on: | - |
Distance to knock-out: | -258.1918 |
Distance to knock-out %: | -53.11% |
Distance to strike price: | -258.1918 |
Distance to strike price %: | -53.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.590 |
---|---|
High: | 25.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | -12.61% | ||
3 Months | -2.53% | ||
YTD | +43.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.140 | 25.330 |
---|---|---|
1M High / 1M Low: | 33.490 | 25.330 |
6M High / 6M Low: | 33.490 | 14.810 |
High (YTD): | 2024-05-31 | 33.490 |
Low (YTD): | 2024-02-02 | 14.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.563 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.89% | |
Volatility 6M: | 82.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |