BVT Knock-Out ADBE/ DE000VM6WY12 /
| 2024-05-24 9:41:51 PM | Chg.+0.43 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.64EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 809.02 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WY1 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 809.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 775.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -277.0892 |
| Distance to knock-out %: | -63.25% |
| Distance to strike price: | -307.7519 |
| Distance to strike price %: | -70.25% |
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: | 30.12 |
|---|---|
| High: | 30.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +36.36% | ||
| YTD | +63.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.64 | 29.87 |
|---|---|---|
| 1M High / 1M Low: | 32.01 | 29.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 32.28 |
| Low (YTD): | 2024-02-02 | 15.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
