BVT Knock-Out ADBE/ DE000VM6YFB2 /
| 2024-05-23 7:42:18 PM | Chg.+0.07 | Bid8:18:18 PM | Ask8:18:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.16EUR | +0.23% | 31.21 Bid Size: 14,000 |
31.23 Ask Size: 14,000 |
Adobe Inc | 818.06 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YFB |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 818.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 818.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -308.938 |
| Distance to knock-out %: | -69.16% |
| Distance to strike price: | -308.938 |
| Distance to strike price %: | -69.16% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.61 |
|---|---|
| High: | 31.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | +28.92% | ||
| YTD | +58.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.09 | 30.76 |
|---|---|---|
| 1M High / 1M Low: | 32.91 | 30.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 33.22 |
| Low (YTD): | 2024-02-02 | 16.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
