BVT Knock-Out ADBE/ DE000VM6YFF3 /
| 24/01/2025 19:54:39 | Chg.-0.270 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.140EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 836.09 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YFF |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 836.09 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 802.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -350.5181 |
| Distance to knock-out %: | -84.59% |
| Distance to strike price: | -382.2959 |
| Distance to strike price %: | -92.26% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.860 |
|---|---|
| High: | 38.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +17.35% | ||
| YTD | +1.73% | ||
| 1 Year | +95.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.520 | 38.100 |
|---|---|---|
| 1M High / 1M Low: | 41.910 | 37.490 |
| 6M High / 6M Low: | 41.910 | 22.800 |
| High (YTD): | 13/01/2025 | 41.910 |
| Low (YTD): | 21/01/2025 | 38.100 |
| 52W High: | 13/01/2025 | 41.910 |
| 52W Low: | 02/02/2024 | 17.760 |
| Avg. price 1W: | 38.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.03% | |
| Volatility 6M: | 60.29% | |
| Volatility 1Y: | 66.25% | |
| Volatility 3Y: | - |