BVT Knock-Out ADBE/ DE000VM6YFF3 /
| 1/24/2025 9:43:03 PM | Chg.-0.21 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.15EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 836.09 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: | 836.09 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 38.08 |
|---|---|
| High: | 38.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +16.70% | ||
| YTD | +2.09% | ||
| 1 Year | +102.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.63 | 38.15 |
|---|---|---|
| 1M High / 1M Low: | 41.89 | 37.37 |
| 6M High / 6M Low: | 41.89 | 22.72 |
| High (YTD): | 1/13/2025 | 41.89 |
| Low (YTD): | 1/24/2025 | 38.15 |
| 52W High: | 1/13/2025 | 41.89 |
| 52W Low: | 2/2/2024 | 17.68 |
| Avg. price 1W: | 38.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.16% | |
| Volatility 6M: | 59.47% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | - |