BVT Knock-Out ADP/ DE000VM4QLP1 /
| 2024-06-10 10:34:08 AM | Chg.-0.080 | Bid12:22:26 PM | Ask12:22:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | -1.84% | 4.230 Bid Size: 4,000 |
4.340 Ask Size: 4,000 |
Automatic Data Proce... | 206.25 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLP |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.25 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 206.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7003 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 40.7003 |
| Distance to strike price %: | 17.54% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | +12.96% | ||
| YTD | +43.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.300 |
| 6M High / 6M Low: | 5.020 | 2.760 |
| High (YTD): | 2024-02-23 | 5.020 |
| Low (YTD): | 2024-01-02 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.66% | |
| Volatility 6M: | 81.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
