BVT Knock-Out ADP/ DE000VM40UW4 /
| 2024-05-29 7:43:22 PM | Chg.+0.010 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 180.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40UW |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 186.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0864 |
| Distance to knock-out %: | 23.29% |
| Distance to strike price: | 57.5512 |
| Distance to strike price %: | 25.74% |
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: | 5.720 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -13.66% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | -15.94% | ||
| YTD | +13.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.740 |
| 6M High / 6M Low: | 7.260 | 4.950 |
| High (YTD): | 2024-02-23 | 7.260 |
| Low (YTD): | 2024-01-02 | 5.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.10% | |
| Volatility 6M: | 50.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
