BVT Knock-Out ADP/ DE000VM4QLH8 /
| 08/11/2024 21:43:29 | Chg.+0.06 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.08EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 198.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLH |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.44 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 198.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4288 |
| Distance to knock-out %: | 31.57% |
| Distance to strike price: | 85.4288 |
| Distance to strike price %: | 31.57% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.93 |
|---|---|
| High: | 10.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.43% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | +62.58% | ||
| YTD | +148.28% | ||
| 1 Year | +154.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.08 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 10.08 | 8.27 |
| 6M High / 6M Low: | 10.08 | 3.74 |
| High (YTD): | 08/11/2024 | 10.08 |
| Low (YTD): | 10/07/2024 | 3.74 |
| 52W High: | 08/11/2024 | 10.08 |
| 52W Low: | 10/07/2024 | 3.74 |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.71% | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 62.14% | |
| Volatility 3Y: | - |
