BVT Knock-Out ADP/ DE000VM4QLZ0 /
| 2024-06-10 5:03:00 PM | Chg.-0.750 | Bid7:06:49 PM | Ask7:06:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -12.38% | 5.370 Bid Size: 14,000 |
5.390 Ask Size: 14,000 |
Automatic Data Proce... | 187.08 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLZ |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 194.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8518 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 58.4852 |
| Distance to strike price %: | 25.20% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | -2.21% | ||
| YTD | +15.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.010 |
| 6M High / 6M Low: | 6.680 | 4.380 |
| High (YTD): | 2024-02-23 | 6.680 |
| Low (YTD): | 2024-01-02 | 4.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.17% | |
| Volatility 6M: | 56.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
