BVT Knock-Out ADP/ DE000VM14QE5 /
| 29/05/2024 15:43:52 | Chg.+0.02 | Bid16:40:00 | Ask16:40:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +0.37% | 5.70 Bid Size: 14,000 |
5.72 Ask Size: 14,000 |
Automatic Data Proce... | 301.80 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14QE |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 301.80 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.14 |
| Knock-out: | 289.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.0091 |
| Distance to knock-out %: | -19.23% |
| Distance to strike price: | -54.5193 |
| Distance to strike price %: | -24.38% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.26% | ||
|---|---|---|---|
| 1 Month | +1.48% | ||
| 3 Months | +16.84% | ||
| YTD | -9.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.41 |
| 6M High / 6M Low: | 6.73 | 4.25 |
| High (YTD): | 03/01/2024 | 6.25 |
| Low (YTD): | 23/02/2024 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 56.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
