BVT Knock-Out ADP/ DE000VM42QB2 /
| 2024-09-26 1:54:40 PM | Chg.-0.010 | Bid2:43:13 PM | Ask2:43:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -0.20% | 4.870 Bid Size: 6,000 |
4.950 Ask Size: 6,000 |
Automatic Data Proce... | 221.05 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42QB |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 229.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7783 |
| Distance to knock-out %: | 8.36% |
| Distance to strike price: | 26.0111 |
| Distance to strike price %: | 11.58% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | +146.77% | ||
| YTD | +155.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.390 |
| 6M High / 6M Low: | 5.390 | 1.370 |
| High (YTD): | 2024-09-17 | 5.390 |
| Low (YTD): | 2024-07-10 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.15% | |
| Volatility 6M: | 127.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
