BVT Knock-Out ADP/ DE000VM14RX3 /
| 9/9/2024 8:05:22 PM | Chg.-0.560 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -26.17% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 292.18 USD | 12/31/2078 | 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: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/10/2024 | 5.500 |
| Low (YTD): | 9/2/2024 | 1.400 |
| 52W High: | 11/1/2023 | 8.080 |
| 52W Low: | 9/2/2024 | 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: | - |
