BVT Knock-Out ADP/ DE000VM40US2 /
| 6/7/2024 5:45:39 PM | Chg.+0.43 | Bid6:27:25 PM | Ask6:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +12.65% | 3.85 Bid Size: 14,000 |
3.87 Ask Size: 14,000 |
Automatic Data Proce... | 210.97 USD | 12/31/2078 | 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: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 219.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7694 |
| Distance to knock-out %: | 10.16% |
| Distance to strike price: | 30.3256 |
| Distance to strike price %: | 13.54% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.76% | ||
|---|---|---|---|
| 1 Month | +16.06% | ||
| 3 Months | +8.50% | ||
| YTD | +56.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.80 |
| 6M High / 6M Low: | 4.57 | 2.35 |
| High (YTD): | 2/23/2024 | 4.57 |
| Low (YTD): | 1/3/2024 | 2.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.31% | |
| Volatility 6M: | 88.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
