BVT Knock-Out ADP/ DE000VD911S1 /
2024-08-30 9:37:04 PM | Chg.+0.18 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | +5.77% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 239.89 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD911S |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 239.89 USD |
Maturity: | Endless |
Issue date: | 2024-07-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.46 |
Knock-out: | 239.89 |
Knock-out violated on: | - |
Distance to knock-out: | 31.8269 |
Distance to knock-out %: | 12.78% |
Distance to strike price: | 31.8269 |
Distance to strike price %: | 12.78% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.86% | ||
---|---|---|---|
1 Month | +49.32% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 2.90 |
---|---|---|
1M High / 1M Low: | 3.30 | 1.80 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |