BVT Knock-Out ADP/ DE000VD2VFX2 /
2024-09-26 4:47:04 PM | Chg.+0.02 | Bid4:49:20 PM | Ask4:49:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | +1.82% | 1.09 Bid Size: 13,000 |
- Ask Size: - |
Automatic Data Proce... | 286.99 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2VFX |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 286.99 - |
Maturity: | Endless |
Issue date: | 2024-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.48 |
Knock-out: | 286.99 |
Knock-out violated on: | - |
Distance to knock-out: | -62.3688 |
Distance to knock-out %: | -27.77% |
Distance to strike price: | -62.3688 |
Distance to strike price %: | -27.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.67% | ||
---|---|---|---|
1 Month | -29.56% | ||
3 Months | -75.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 0.93 |
---|---|---|
1M High / 1M Low: | 1.77 | 0.78 |
6M High / 6M Low: | 5.07 | 0.78 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 293.09% | |
Volatility 6M: | 150.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |