BVT Knock-Out ADP/ DE000VM14RA1 /
2024-05-28 8:36:46 PM | Chg.+0.690 | Bid9:33:02 PM | Ask9:33:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | +95.83% | 1.360 Bid Size: 14,000 |
1.380 Ask Size: 14,000 |
Automatic Data Proce... | 256.61 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: | 256.61 USD |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -29.38 |
Knock-out: | 256.61 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4945 |
Distance to knock-out %: | -3.28% |
Distance to strike price: | -7.4945 |
Distance to strike price %: | -3.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 9.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 1.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +182.00% | ||
---|---|---|---|
1 Month | +20.51% | ||
3 Months | +138.98% | ||
YTD | -31.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.300 |
---|---|---|
1M High / 1M Low: | 1.460 | 0.300 |
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: | 0.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.315 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 552.23% | |
Volatility 6M: | 384.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |