BVT Knock-Out ADP/ DE000VM14QT3 /
2024-06-11 6:38:08 PM | Chg.+0.14 | Bid6:58:28 PM | Ask6:58:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.12EUR | +3.52% | 4.15 Bid Size: 14,000 |
4.17 Ask Size: 14,000 |
Automatic Data Proce... | 288.78 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM14QT |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 288.78 USD |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.84 |
Knock-out: | 277.11 |
Knock-out violated on: | - |
Distance to knock-out: | -30.6502 |
Distance to knock-out %: | -13.51% |
Distance to strike price: | -41.4925 |
Distance to strike price %: | -18.29% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.86 |
---|---|
High: | 4.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | +6.74% | ||
3 Months | +3.52% | ||
YTD | -15.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.04 | 3.42 |
---|---|---|
1M High / 1M Low: | 4.44 | 3.19 |
6M High / 6M Low: | 5.33 | 3.03 |
High (YTD): | 2024-01-03 | 5.05 |
Low (YTD): | 2024-02-23 | 3.03 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.56% | |
Volatility 6M: | 78.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |