BVT Knock-Out ADP/ DE000VM14RA1 /
| 2024-05-20 9:37:34 PM | Chg.+0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 256.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14RA |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -49.38 |
| Knock-out: | 256.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5303 |
| Distance to knock-out %: | -2.85% |
| Distance to strike price: | -6.5303 |
| Distance to strike price %: | -2.85% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -58.14% | ||
| 3 Months | +28.57% | ||
| YTD | -73.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.520 |
| 6M High / 6M Low: | 2.650 | 0.155 |
| High (YTD): | 2024-01-03 | 2.190 |
| Low (YTD): | 2024-02-23 | 0.155 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 423.82% | |
| Volatility 6M: | 357.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
