BVT Knock-Out ADBE/ DE000VM6YFB2 /
| 20/09/2024 21:43:07 | Chg.+0.28 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.90EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 822.71 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: | 822.71 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 822.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -269.9035 |
| Distance to knock-out %: | -57.79% |
| Distance to strike price: | -269.9035 |
| Distance to strike price %: | -57.79% |
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: | 26.63 |
|---|---|
| High: | 27.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +13.17% | ||
| 3 Months | -0.11% | ||
| YTD | +36.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.30 | 26.62 |
|---|---|---|
| 1M High / 1M Low: | 28.30 | 21.60 |
| 6M High / 6M Low: | 35.18 | 21.60 |
| High (YTD): | 31/05/2024 | 35.18 |
| Low (YTD): | 02/02/2024 | 16.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.61% | |
| Volatility 6M: | 53.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
