BVT Knock-Out ADP/ DE000VM14QE5 /
| 6/7/2024 8:04:14 PM | Chg.-0.430 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | -8.51% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 301.94 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14QE |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 301.94 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.05 |
| Knock-out: | 289.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7262 |
| Distance to knock-out %: | -15.86% |
| Distance to strike price: | -47.9746 |
| Distance to strike price %: | -20.72% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -14.13% | ||
| 3 Months | -13.64% | ||
| YTD | -23.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.420 |
| 6M High / 6M Low: | 6.600 | 4.290 |
| High (YTD): | 1/2/2024 | 6.240 |
| Low (YTD): | 2/23/2024 | 4.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.35% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
