BVT Knock-Out ADP/ DE000VM4QLM8 /
| 16/07/2024 17:46:18 | Chg.+0.19 | Bid17:48:46 | Ask17:48:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +5.34% | 3.75 Bid Size: 14,000 |
3.77 Ask Size: 14,000 |
Automatic Data Proce... | 204.43 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: | 204.43 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 204.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0605 |
| Distance to knock-out %: | 15.75% |
| Distance to strike price: | 35.0605 |
| Distance to strike price %: | 15.75% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.76% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -10.29% | ||
| YTD | +19.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 2.76 |
| 6M High / 6M Low: | 5.31 | 2.76 |
| High (YTD): | 23/02/2024 | 5.31 |
| Low (YTD): | 10/07/2024 | 2.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.94% | |
| Volatility 6M: | 81.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
