BVT Knock-Out ADP/ DE000VM40UW4 /
| 2024-11-08 11:43:09 AM | Chg.-0.10 | Bid12:10:27 PM | Ask12:10:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | -0.90% | 11.03 Bid Size: 3,000 |
11.16 Ask Size: 3,000 |
Automatic Data Proce... | 185.65 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40UW |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 192.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3173 |
| Distance to knock-out %: | 29.39% |
| Distance to strike price: | 80.9126 |
| Distance to strike price %: | 32.00% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.03 |
|---|---|
| High: | 11.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.60% | ||
|---|---|---|---|
| 1 Month | +19.09% | ||
| 3 Months | +50.82% | ||
| YTD | +116.90% | ||
| 1 Year | +123.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.20 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 11.20 | 9.27 |
| 6M High / 6M Low: | 11.20 | 4.83 |
| High (YTD): | 2024-11-06 | 11.20 |
| Low (YTD): | 2024-07-10 | 4.83 |
| 52W High: | 2024-11-06 | 11.20 |
| 52W Low: | 2024-07-10 | 4.83 |
| Avg. price 1W: | 10.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.02% | |
| Volatility 6M: | 55.65% | |
| Volatility 1Y: | 51.74% | |
| Volatility 3Y: | - |
