BVT Knock-Out ADP/ DE000VM14QY3 /
| 2024-06-11 2:03:15 PM | Chg.-0.160 | Bid4:46:29 PM | Ask4:46:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -5.28% | 3.070 Bid Size: 14,000 |
3.090 Ask Size: 14,000 |
Automatic Data Proce... | 277.08 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14QY |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.91 |
| Knock-out: | 277.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.6223 |
| Distance to knock-out %: | -13.50% |
| Distance to strike price: | -30.6223 |
| Distance to strike price %: | -13.50% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | -2.38% | ||
| YTD | -25.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.180 |
| 6M High / 6M Low: | 4.390 | 2.050 |
| High (YTD): | 2024-01-02 | 4.010 |
| Low (YTD): | 2024-02-23 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.47% | |
| Volatility 6M: | 114.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
