BVT Knock-Out ADP/ DE000VM40UW4 /
| 13/06/2024 20:42:34 | Chg.-0.21 | Bid21:14:41 | Ask21:14:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -3.46% | 5.91 Bid Size: 14,000 |
5.93 Ask Size: 14,000 |
Automatic Data Proce... | 180.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40UW |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.85 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 187.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0665 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 59.3368 |
| Distance to strike price %: | 26.19% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | -5.02% | ||
| YTD | +15.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.60 |
| 6M High / 6M Low: | 7.31 | 5.00 |
| High (YTD): | 23/02/2024 | 7.31 |
| Low (YTD): | 03/01/2024 | 5.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.23% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
