BVT Knock-Out ADP/ DE000VM14RU9 /
| 2024-05-20 9:37:36 PM | Chg.- | Bid8:10:36 AM | Ask8:10:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | - | 2.79 Bid Size: 2,000 |
2.93 Ask Size: 2,000 |
Automatic Data Proce... | 281.83 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: | 281.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.29 |
| Knock-out: | 281.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8185 |
| Distance to knock-out %: | -13.00% |
| Distance to strike price: | -29.8185 |
| Distance to strike price %: | -13.00% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.59% | ||
|---|---|---|---|
| 1 Month | -21.58% | ||
| 3 Months | +4.36% | ||
| YTD | -33.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.84 |
| 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: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.25% | |
| Volatility 6M: | 78.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
