BVT Knock-Out ADP/ DE000VM14QT3 /
| 2024-05-24 9:37:35 PM | Chg.+0.21 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +6.07% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 288.52 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14QT |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.52 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.22 |
| Knock-out: | 276.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9794 |
| Distance to knock-out %: | -11.34% |
| Distance to strike price: | -36.9225 |
| Distance to strike price %: | -16.12% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | +13.98% | ||
| YTD | -24.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.19 |
| 6M High / 6M Low: | 5.53 | 3.03 |
| High (YTD): | 2024-01-03 | 5.05 |
| Low (YTD): | 2024-02-23 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.16% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
