BVT Knock-Out ADP/ DE000VM42P28 /
| 2024-06-20 8:06:51 PM | Chg.+0.090 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +4.89% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 226.55 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42P2 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.55 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.91 |
| Knock-out: | 226.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4456 |
| Distance to knock-out %: | 6.00% |
| Distance to strike price: | 13.4456 |
| Distance to strike price %: | 6.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.72% | ||
|---|---|---|---|
| 1 Month | -18.91% | ||
| 3 Months | -16.81% | ||
| YTD | +73.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.390 |
| 6M High / 6M Low: | 3.160 | 0.950 |
| High (YTD): | 2024-02-23 | 3.160 |
| Low (YTD): | 2024-01-11 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.65% | |
| Volatility 6M: | 171.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
