BVT Knock-Out ADP/ DE000VM42QB2 /
| 11/7/2024 9:43:18 PM | Chg.- | Bid8:30:13 AM | Ask8:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | - | 7.51 Bid Size: 2,000 |
7.68 Ask Size: 2,000 |
Automatic Data Proce... | 223.47 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: | 223.47 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 232.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9321 |
| Distance to knock-out %: | 15.00% |
| Distance to strike price: | 45.8798 |
| Distance to strike price %: | 18.14% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.70% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | +93.65% | ||
| YTD | +297.40% | ||
| 1 Year | +362.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.68 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 5.85 |
| 6M High / 6M Low: | 7.68 | 1.44 |
| High (YTD): | 11/6/2024 | 7.68 |
| Low (YTD): | 7/10/2024 | 1.44 |
| 52W High: | 11/6/2024 | 7.68 |
| 52W Low: | 7/10/2024 | 1.44 |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.21% | |
| Volatility 6M: | 115.82% | |
| Volatility 1Y: | 113.30% | |
| Volatility 3Y: | - |
