BVT Knock-Out ADP/ DE000VM42P28 /
2024-08-01 2:46:25 PM | Chg.-0.13 | Bid3:03:16 PM | Ask3:03:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.05EUR | -4.09% | 3.08 Bid Size: 3,000 |
3.23 Ask Size: 3,000 |
Automatic Data Proce... | 228.84 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42P2 |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 228.84 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.51 |
Knock-out: | 228.84 |
Knock-out violated on: | - |
Distance to knock-out: | 26.9405 |
Distance to knock-out %: | 11.30% |
Distance to strike price: | 26.9405 |
Distance to strike price %: | 11.30% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.15 |
---|---|
High: | 3.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +48.06% | ||
---|---|---|---|
1 Month | +250.57% | ||
3 Months | +68.51% | ||
YTD | +174.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.18 | 2.06 |
---|---|---|
1M High / 1M Low: | 3.18 | 0.58 |
6M High / 6M Low: | 3.20 | 0.58 |
High (YTD): | 2024-02-23 | 3.20 |
Low (YTD): | 2024-07-10 | 0.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 265.43% | |
Volatility 6M: | 190.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |