BVT Knock-Out ADP/ DE000VC02VF8 /
| 2024-11-15 10:13:53 AM | Chg.-0.320 | Bid10:22:11 AM | Ask10:22:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -7.80% | 3.760 Bid Size: 3,000 |
3.890 Ask Size: 3,000 |
Automatic Data Proce... | 260.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC02VF |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.91 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.10 |
| Knock-out: | 260.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1298 |
| Distance to knock-out %: | 6.82% |
| Distance to strike price: | 18.1298 |
| Distance to strike price %: | 6.82% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.50% | ||
|---|---|---|---|
| 1 Month | +18.50% | ||
| 3 Months | +440.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 2.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
