BVT Knock-Out ADP/ DE000VM2ZUE1 /
| 08/11/2024 13:45:27 | Chg.+0.010 | Bid15:40:14 | Ask15:40:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.350EUR | +0.12% | 8.230 Bid Size: 12,000 |
8.250 Ask Size: 12,000 |
Automatic Data Proce... | 216.51 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2ZUE |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.51 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 216.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3269 |
| Distance to knock-out %: | 20.69% |
| Distance to strike price: | 52.3269 |
| Distance to strike price %: | 20.69% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.26% | ||
|---|---|---|---|
| 1 Month | +30.06% | ||
| 3 Months | +77.66% | ||
| YTD | +228.74% | ||
| 1 Year | +264.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.450 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.420 |
| 6M High / 6M Low: | 8.450 | 2.050 |
| High (YTD): | 06/11/2024 | 8.450 |
| Low (YTD): | 10/07/2024 | 2.050 |
| 52W High: | 06/11/2024 | 8.450 |
| 52W Low: | 10/07/2024 | 2.050 |
| Avg. price 1W: | 7.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.12% | |
| Volatility 6M: | 100.40% | |
| Volatility 1Y: | 95.27% | |
| Volatility 3Y: | - |
