BVT Knock-Out ADP/ DE000VM40UU8 /
2024-09-25 9:43:06 PM | Chg.+0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.20EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 185.13 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM40UU |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 185.13 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 185.13 |
Knock-out violated on: | - |
Distance to knock-out: | 59.7536 |
Distance to knock-out %: | 26.54% |
Distance to strike price: | 59.7536 |
Distance to strike price %: | 26.54% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.14 |
---|---|
High: | 8.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.80% | ||
---|---|---|---|
1 Month | +4.73% | ||
3 Months | +52.70% | ||
YTD | +64.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.40 | 8.18 |
---|---|---|
1M High / 1M Low: | 8.59 | 7.69 |
6M High / 6M Low: | 8.59 | 4.75 |
High (YTD): | 2024-09-17 | 8.59 |
Low (YTD): | 2024-07-10 | 4.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.80% | |
Volatility 6M: | 54.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |