BVT Knock-Out ADB/ DE000VU8L3E3 /
| 2024-06-03 8:49:18 AM | Chg.-0.89 | Bid9:30:46 AM | Ask9:30:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.07EUR | -4.05% | 21.03 Bid Size: 4,000 |
21.16 Ask Size: 4,000 |
ADOBE INC. | 675.00 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3E |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 675.00 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 675.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -265.7268 |
| Distance to knock-out %: | -64.93% |
| Distance to strike price: | -265.7268 |
| Distance to strike price %: | -64.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.07 |
|---|---|
| High: | 21.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.51% | ||
|---|---|---|---|
| 1 Month | +20.47% | ||
| 3 Months | +125.59% | ||
| YTD | +208.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.96 | 18.31 |
|---|---|---|
| 1M High / 1M Low: | 21.96 | 16.80 |
| 6M High / 6M Low: | 21.96 | 3.37 |
| High (YTD): | 2024-05-31 | 21.96 |
| Low (YTD): | 2024-02-02 | 3.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.22% | |
| Volatility 6M: | 232.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
