BVT Knock-Out ADP/ DE000VM14RU9 /
2024-05-17 9:39:34 PM | Chg.-0.20 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | -6.58% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 281.79 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM14RU |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 281.79 USD |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.62 |
Knock-out: | 281.79 |
Knock-out violated on: | - |
Distance to knock-out: | -29.6656 |
Distance to knock-out %: | -12.92% |
Distance to strike price: | -29.6656 |
Distance to strike price %: | -12.92% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.94 |
---|---|
High: | 3.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.20% | ||
---|---|---|---|
1 Month | -21.55% | ||
3 Months | +2.16% | ||
YTD | -34.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.40 | 3.04 |
---|---|---|
1M High / 1M Low: | 3.85 | 3.04 |
6M High / 6M Low: | 4.96 | 2.48 |
High (YTD): | 2024-01-03 | 4.49 |
Low (YTD): | 2024-02-23 | 2.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.78% | |
Volatility 6M: | 78.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |