BVT Knock-Out ADP/ DE000VM14RX3 /
09/09/2024 20:05:22 | Chg.-0.560 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -26.17% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 292.18 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM14RX |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 292.18 USD |
Maturity: | Endless |
Issue date: | 07/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.47 |
Knock-out: | 292.18 |
Knock-out violated on: | - |
Distance to knock-out: | -37.0173 |
Distance to knock-out %: | -16.34% |
Distance to strike price: | -37.0173 |
Distance to strike price %: | -16.34% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.86% | ||
---|---|---|---|
1 Month | -44.37% | ||
3 Months | -58.20% | ||
YTD | -69.73% | ||
1 Year | -61.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.140 | 1.400 |
---|---|---|
1M High / 1M Low: | 3.060 | 1.400 |
6M High / 6M Low: | 5.500 | 1.400 |
High (YTD): | 10/07/2024 | 5.500 |
Low (YTD): | 02/09/2024 | 1.400 |
52W High: | 01/11/2023 | 8.080 |
52W Low: | 02/09/2024 | 1.400 |
Avg. price 1W: | 1.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.943 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.493 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 154.32% | |
Volatility 6M: | 106.50% | |
Volatility 1Y: | 100.56% | |
Volatility 3Y: | - |