BVT Knock-Out ADBE/ DE000VU8L3K0 /
| 2024-05-31 8:03:20 PM | Chg.+1.380 | Bid9:34:45 AM | Ask9:34:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.820EUR | +7.48% | 18.780 Bid Size: 4,000 |
18.910 Ask Size: 4,000 |
Adobe Inc | 650.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3K |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 650.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 650.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -190.4134 |
| Distance to knock-out %: | -46.52% |
| Distance to strike price: | -190.4134 |
| Distance to strike price %: | -46.52% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.040 |
|---|---|
| High: | 19.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.88% | ||
|---|---|---|---|
| 1 Month | +29.80% | ||
| 3 Months | +171.51% | ||
| YTD | +337.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.820 | 16.040 |
|---|---|---|
| 1M High / 1M Low: | 19.820 | 14.480 |
| 6M High / 6M Low: | 19.820 | 1.400 |
| High (YTD): | 2024-05-31 | 19.820 |
| Low (YTD): | 2024-02-02 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.33% | |
| Volatility 6M: | 344.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
