BVT Knock-Out ADP/ DE000VM42QB2 /
| 9/6/2024 7:53:24 PM | Chg.-0.100 | Bid9:20:44 AM | Ask9:20:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | -2.23% | 4.510 Bid Size: 4,000 |
4.630 Ask Size: 4,000 |
Automatic Data Proce... | 220.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42QB |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.84 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 229.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5574 |
| Distance to knock-out %: | 8.63% |
| Distance to strike price: | 27.3335 |
| Distance to strike price %: | 12.07% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.26% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +31.83% | ||
| YTD | +126.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 3.670 |
| 6M High / 6M Low: | 5.120 | 1.370 |
| High (YTD): | 9/2/2024 | 5.120 |
| Low (YTD): | 7/10/2024 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | 130.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
