BVT Knock-Out ADP/ DE000VM4R881 /
| 2024-11-08 11:36:32 AM | Chg.-0.07 | Bid11:44:43 AM | Ask11:44:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.63EUR | -0.65% | 10.61 Bid Size: 3,000 |
10.74 Ask Size: 3,000 |
Automatic Data Proce... | 190.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4R88 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 190.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0495 |
| Distance to knock-out %: | 30.07% |
| Distance to strike price: | 76.0495 |
| Distance to strike price %: | 30.07% |
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: | 10.60 |
|---|---|
| High: | 10.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.81% | ||
|---|---|---|---|
| 1 Month | +19.71% | ||
| 3 Months | +54.28% | ||
| YTD | +127.62% | ||
| 1 Year | +135.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 9.10 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 8.88 |
| 6M High / 6M Low: | 10.80 | 4.43 |
| High (YTD): | 2024-11-06 | 10.80 |
| Low (YTD): | 2024-07-10 | 4.43 |
| 52W High: | 2024-11-06 | 10.80 |
| 52W Low: | 2024-07-10 | 4.43 |
| Avg. price 1W: | 9.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.05% | |
| Volatility 6M: | 59.77% | |
| Volatility 1Y: | 55.97% | |
| Volatility 3Y: | - |
