BVT Knock-Out ADP/ DE000VM40VW2 /
| 11/8/2024 1:54:37 PM | Chg.+0.020 | Bid3:28:55 PM | Ask3:28:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | +0.27% | 7.590 Bid Size: 500 |
7.720 Ask Size: 500 |
Automatic Data Proce... | 225.52 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40VW |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.52 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 225.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9809 |
| Distance to knock-out %: | 17.39% |
| Distance to strike price: | 43.9809 |
| Distance to strike price %: | 17.39% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.67% | ||
|---|---|---|---|
| 1 Month | +34.29% | ||
| 3 Months | +93.32% | ||
| YTD | +320.11% | ||
| 1 Year | +388.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 5.600 |
| 6M High / 6M Low: | 7.600 | 1.240 |
| High (YTD): | 11/6/2024 | 7.600 |
| Low (YTD): | 7/10/2024 | 1.240 |
| 52W High: | 11/6/2024 | 7.600 |
| 52W Low: | 7/10/2024 | 1.240 |
| Avg. price 1W: | 6.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.88% | |
| Volatility 6M: | 134.11% | |
| Volatility 1Y: | 127.59% | |
| Volatility 3Y: | - |
