BVT Knock-Out ADP/ DE000VM4QLZ0 /
| 2024-05-28 8:04:32 PM | Chg.-0.640 | Bid9:25:43 AM | Ask9:25:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -11.03% | 5.170 Bid Size: 4,000 |
5.280 Ask Size: 4,000 |
Automatic Data Proce... | 186.53 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: | 186.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 192.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3748 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 57.0647 |
| Distance to strike price %: | 24.94% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.97% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | -17.57% | ||
| YTD | +12.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.160 |
| 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: | 5.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.62% | |
| Volatility 6M: | 56.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
