BVT Knock-Out ADBE/ DE000VM6YFH9 /
| 6/24/2024 9:43:06 PM | Chg.+0.54 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.90EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 813.33 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YFH |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 813.33 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 813.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -262.271 |
| Distance to knock-out %: | -52.59% |
| Distance to strike price: | -262.271 |
| Distance to strike price %: | -52.59% |
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: | 26.19 |
|---|---|
| High: | 26.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -6.17% | ||
| YTD | +40.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.30 | 26.36 |
|---|---|---|
| 1M High / 1M Low: | 34.62 | 26.36 |
| 6M High / 6M Low: | 34.62 | 15.99 |
| High (YTD): | 5/31/2024 | 34.62 |
| Low (YTD): | 2/2/2024 | 15.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.33% | |
| Volatility 6M: | 78.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
