BVT Knock-Out ADP/ DE000VM14RU9 /
| 2024-06-11 8:26:51 AM | Chg.-0.12 | Bid11:01:18 AM | Ask11:01:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -3.51% | 3.36 Bid Size: 4,000 |
3.47 Ask Size: 4,000 |
Automatic Data Proce... | 282.15 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14RU |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 282.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.81 |
| Knock-out: | 282.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3327 |
| Distance to knock-out %: | -15.58% |
| Distance to strike price: | -35.3327 |
| Distance to strike price %: | -15.58% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -3.79% | ||
| YTD | -23.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.64 |
| 6M High / 6M Low: | 4.77 | 2.48 |
| High (YTD): | 2024-01-03 | 4.49 |
| Low (YTD): | 2024-02-23 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.10% | |
| Volatility 6M: | 91.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
