BVT Knock-Out ADP/ DE000VM4QLZ0 /
| 2024-06-20 9:43:55 PM | Chg.+0.08 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 186.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLZ |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 193.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9749 |
| Distance to knock-out %: | 19.61% |
| Distance to strike price: | 50.6558 |
| Distance to strike price %: | 22.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -4.79% | ||
| YTD | +22.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 5.02 |
| 6M High / 6M Low: | 6.74 | 4.47 |
| High (YTD): | 2024-02-23 | 6.74 |
| Low (YTD): | 2024-01-03 | 4.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
