BVT Knock-Out ADBE/ DE000VM6YFF3 /
| 1/10/2025 11:44:44 AM | Chg.+0.07 | Bid12:33:35 PM | Ask12:33:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.31EUR | +0.17% | 40.32 Bid Size: 4,000 |
40.39 Ask Size: 4,000 |
Adobe Inc | 836.16 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YFF |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 836.16 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 802.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -373.6555 |
| Distance to knock-out %: | -92.04% |
| Distance to strike price: | -406.1127 |
| Distance to strike price %: | -100.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.35 |
|---|---|
| High: | 40.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +46.26% | ||
| 3 Months | +32.64% | ||
| YTD | +7.87% | ||
| 1 Year | +88.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 40.34 | 39.19 |
|---|---|---|
| 1M High / 1M Low: | 40.34 | 27.31 |
| 6M High / 6M Low: | 40.34 | 22.72 |
| High (YTD): | 1/8/2025 | 40.34 |
| Low (YTD): | 1/2/2025 | 38.42 |
| 52W High: | 1/8/2025 | 40.34 |
| 52W Low: | 2/2/2024 | 17.68 |
| Avg. price 1W: | 39.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.55% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 65.84% | |
| Volatility 3Y: | - |