BVT Knock-Out ADBE/ DE000VX01FH5 /
| 2024-05-31 7:50:28 PM | Chg.+1.270 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.360EUR | +4.87% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 733.32 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX01FH |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 733.32 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 733.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -266.6912 |
| Distance to knock-out %: | -65.16% |
| Distance to strike price: | -266.6912 |
| Distance to strike price %: | -65.16% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.570 |
|---|---|
| High: | 27.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | +19.32% | ||
| 3 Months | +83.13% | ||
| YTD | +127.24% | ||
| 1 Year | +2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.360 | 23.670 |
|---|---|---|
| 1M High / 1M Low: | 27.360 | 22.130 |
| 6M High / 6M Low: | 27.360 | 8.820 |
| High (YTD): | 2024-05-31 | 27.360 |
| Low (YTD): | 2024-02-02 | 8.820 |
| 52W High: | 2023-06-07 | 28.280 |
| 52W Low: | 2024-02-02 | 8.820 |
| Avg. price 1W: | 24.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.99% | |
| Volatility 6M: | 128.08% | |
| Volatility 1Y: | 108.13% | |
| Volatility 3Y: | - |
