BVT Knock-Out ADP/ DE000VM14QV9 /
| 6/11/2024 11:37:06 AM | Chg.-0.07 | Bid12:17:38 PM | Ask12:17:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -2.55% | 2.62 Bid Size: 4,000 |
2.73 Ask Size: 4,000 |
Automatic Data Proce... | 275.58 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14QV |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.58 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.53 |
| Knock-out: | 264.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8881 |
| Distance to knock-out %: | -8.33% |
| Distance to strike price: | -29.2287 |
| Distance to strike price %: | -12.89% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | -3.60% | ||
| YTD | -27.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 1.97 |
| 6M High / 6M Low: | 4.14 | 1.82 |
| High (YTD): | 1/3/2024 | 3.85 |
| Low (YTD): | 2/23/2024 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.18% | |
| Volatility 6M: | 114.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
