BVT Knock-Out ADBE/ DE000VM6YFE6 /
9/25/2024 5:03:58 PM | Chg.+0.300 | Bid7:51:22 PM | Ask7:51:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.210EUR | +1.16% | 26.670 Bid Size: 14,000 |
26.690 Ask Size: 14,000 |
Adobe Inc | 813.63 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6YFE |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 813.63 USD |
Maturity: | Endless |
Issue date: | 12/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.80 |
Knock-out: | 813.63 |
Knock-out violated on: | - |
Distance to knock-out: | -258.718 |
Distance to knock-out %: | -55.24% |
Distance to strike price: | -258.718 |
Distance to strike price %: | -55.24% |
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: | 25.860 |
---|---|
High: | 26.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.43% | ||
---|---|---|---|
1 Month | +14.25% | ||
3 Months | -2.27% | ||
YTD | +39.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.140 | 25.550 |
---|---|---|
1M High / 1M Low: | 27.140 | 20.820 |
6M High / 6M Low: | 34.460 | 20.820 |
High (YTD): | 5/31/2024 | 34.460 |
Low (YTD): | 2/2/2024 | 15.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.501 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.038 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.22% | |
Volatility 6M: | 56.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |