BVT Knock-Out ADP/ DE000VM4QLM8 /
| 15/08/2024 13:46:28 | Chg.+0.04 | Bid13:51:27 | Ask13:51:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +0.77% | 5.24 Bid Size: 6,000 |
5.32 Ask Size: 6,000 |
Automatic Data Proce... | 205.89 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLM |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.89 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 205.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2415 |
| Distance to knock-out %: | 16.98% |
| Distance to strike price: | 38.2415 |
| Distance to strike price %: | 16.98% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +47.47% | ||
| 3 Months | +25.90% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.25 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 3.56 |
| 6M High / 6M Low: | 5.37 | 2.76 |
| High (YTD): | 02/08/2024 | 5.37 |
| Low (YTD): | 10/07/2024 | 2.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.35% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
