BVT Knock-Out ADP/ DE000VM40US2 /
| 07/06/2024 21:44:14 | Chg.+0.42 | Bid22:00:08 | Ask22:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +12.35% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 210.97 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40US |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.97 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 219.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6255 |
| Distance to knock-out %: | 12.36% |
| Distance to strike price: | 36.2448 |
| Distance to strike price %: | 15.65% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.43% | ||
|---|---|---|---|
| 1 Month | +20.89% | ||
| 3 Months | +17.90% | ||
| YTD | +55.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.80 |
| 6M High / 6M Low: | 4.57 | 2.35 |
| High (YTD): | 23/02/2024 | 4.57 |
| Low (YTD): | 03/01/2024 | 2.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.69% | |
| Volatility 6M: | 89.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
