BVT Knock-Out ADP/ DE000VM2ZUE1 /
| 10/4/2024 7:43:59 PM | Chg.+0.110 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 214.61 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2ZUE |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.61 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 214.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3169 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 63.3169 |
| Distance to strike price %: | 24.46% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | +24.08% | ||
| 3 Months | +167.22% | ||
| YTD | +153.54% | ||
| 1 Year | +55.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.050 |
| 6M High / 6M Low: | 6.440 | 2.050 |
| High (YTD): | 10/4/2024 | 6.440 |
| Low (YTD): | 7/10/2024 | 2.050 |
| 52W High: | 10/4/2024 | 6.440 |
| 52W Low: | 11/1/2023 | 0.680 |
| Avg. price 1W: | 6.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.72% | |
| Volatility 6M: | 98.93% | |
| Volatility 1Y: | 189.86% | |
| Volatility 3Y: | - |
