BVT Knock-Out ADP/ DE000VM4QLZ0 /
| 8/15/2024 11:45:18 AM | Chg.+0.04 | Bid12:13:59 PM | Ask12:13:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | +0.60% | 6.71 Bid Size: 4,000 |
6.82 Ask Size: 4,000 |
Automatic Data Proce... | 189.09 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLZ |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.09 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 195.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2411 |
| Distance to knock-out %: | 20.98% |
| Distance to strike price: | 53.4981 |
| Distance to strike price %: | 23.75% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 6.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +33.60% | ||
| 3 Months | +19.36% | ||
| YTD | +48.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.03 |
| 6M High / 6M Low: | 6.85 | 4.24 |
| High (YTD): | 7/31/2024 | 6.85 |
| Low (YTD): | 7/10/2024 | 4.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.71% | |
| Volatility 6M: | 60.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
