BVT Knock-Out ADP/ DE000VM14Q54 /
| 2024-07-31 9:36:21 PM | Chg.- | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... | 261.11 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14Q5 |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.11 - |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-07-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -110.11 |
| Knock-out: | 261.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -18.8605 |
| Distance to strike price %: | -7.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 21,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -99.89% | ||
|---|---|---|---|
| 1 Month | -99.96% | ||
| 3 Months | -99.94% | ||
| YTD | -99.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 0.001 |
| 6M High / 6M Low: | 2.600 | 0.001 |
| High (YTD): | 2024-01-03 | 2.650 |
| Low (YTD): | 2024-07-31 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.483 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 377.38% | |
| Volatility 6M: | 299.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
