BVT Knock-Out ADP/  DE000VM42QB2  /

EUWAX
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:   -