BVT Knock-Out ADP/ DE000VM14RA1 /
| 5/31/2024 9:39:23 PM | Chg.-0.25 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -16.13% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 256.65 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14RA |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.65 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.30 |
| Knock-out: | 256.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4036 |
| Distance to knock-out %: | -8.93% |
| Distance to strike price: | -19.4036 |
| Distance to strike price %: | -8.93% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +78.08% | ||
| YTD | -36.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 0.72 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.30 |
| 6M High / 6M Low: | 2.51 | 0.16 |
| High (YTD): | 1/3/2024 | 2.19 |
| Low (YTD): | 2/23/2024 | 0.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 597.05% | |
| Volatility 6M: | 402.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
