BVT Knock-Out ADP/ DE000VM40VW2 /
| 2024-11-08 1:04:45 PM | Chg.-0.03 | Bid1:07:19 PM | Ask1:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -0.40% | 7.49 Bid Size: 3,000 |
7.62 Ask Size: 3,000 |
Automatic Data Proce... | 225.52 USD | 2078-12-31 | 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: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| 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: | 7.40 |
|---|---|
| High: | 7.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.09% | ||
|---|---|---|---|
| 1 Month | +30.72% | ||
| 3 Months | +96.59% | ||
| YTD | +316.11% | ||
| 1 Year | +374.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 5.73 |
| 6M High / 6M Low: | 7.56 | 1.31 |
| High (YTD): | 2024-11-06 | 7.56 |
| Low (YTD): | 2024-07-10 | 1.31 |
| 52W High: | 2024-11-06 | 7.56 |
| 52W Low: | 2024-07-10 | 1.31 |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.56% | |
| Volatility 6M: | 121.17% | |
| Volatility 1Y: | 119.18% | |
| Volatility 3Y: | - |
