BVT Knock-Out ADP/  DE000VD00LR6  /

EUWAX
11/10/2024  14:43:28 Chg.+0.010 Bid15:36:47 Ask15:36:47 Underlying Strike price Expiration date Option type
0.960EUR +1.05% 0.840
Bid Size: 13,000
0.860
Ask Size: 13,000
Automatic Data Proce... 296.10 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD00LR
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 296.10 USD
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.92
Knock-out: 296.10
Knock-out violated on: -
Distance to knock-out: -8.4052
Distance to knock-out %: -3.20%
Distance to strike price: -8.4052
Distance to strike price %: -3.20%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -50.00%
3 Months
  -83.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 0.910
1M High / 1M Low: 2.120 0.910
6M High / 6M Low: 5.890 0.910
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.598
Avg. volume 1M:   0.000
Avg. price 6M:   3.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.29%
Volatility 6M:   121.38%
Volatility 1Y:   -
Volatility 3Y:   -