BVT Knock-Out ADP/ DE000VM4QLH8 /
| 14/11/2024 20:36:42 | Chg.-0.40 | Bid21:06:46 | Ask21:06:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.99EUR | -3.85% | 10.00 Bid Size: 12,000 |
10.02 Ask Size: 12,000 |
Automatic Data Proce... | 198.80 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: | 198.80 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 198.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.3523 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 103.3523 |
| Distance to strike price %: | 35.45% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +61.39% | ||
| YTD | +146.06% | ||
| 1 Year | +136.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.48 | 10.02 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 8.33 |
| 6M High / 6M Low: | 10.48 | 3.74 |
| High (YTD): | 12/11/2024 | 10.48 |
| Low (YTD): | 10/07/2024 | 3.74 |
| 52W High: | 12/11/2024 | 10.48 |
| 52W Low: | 10/07/2024 | 3.74 |
| Avg. price 1W: | 10.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.29% | |
| Volatility 6M: | 65.51% | |
| Volatility 1Y: | 61.28% | |
| Volatility 3Y: | - |
