BVT Knock-Out ADBE/ DE000VM6YFB2 /
| 26/09/2024 19:53:23 | Chg.+0.230 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.720EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 822.76 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YFB |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 822.76 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 822.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -273.8222 |
| Distance to knock-out %: | -58.83% |
| Distance to strike price: | -273.8222 |
| Distance to strike price %: | -58.83% |
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: | 27.080 |
|---|---|
| High: | 27.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +16.52% | ||
| 3 Months | +1.13% | ||
| YTD | +40.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.490 | 26.420 |
|---|---|---|
| 1M High / 1M Low: | 28.140 | 21.670 |
| 6M High / 6M Low: | 35.200 | 21.670 |
| High (YTD): | 31/05/2024 | 35.200 |
| Low (YTD): | 02/02/2024 | 16.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.09% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
