BVT Knock-Out ADP/ DE000VM42QB2 /
| 10/9/2024 9:43:54 PM | Chg.+0.13 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 221.80 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: | 221.80 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 230.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.938 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 57.5914 |
| Distance to strike price %: | 22.18% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | +315.28% | ||
| YTD | +211.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 4.73 |
| 6M High / 6M Low: | 5.98 | 1.44 |
| High (YTD): | 10/9/2024 | 5.98 |
| Low (YTD): | 7/10/2024 | 1.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.30% | |
| Volatility 6M: | 115.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
