BVT Knock-Out ADP/ DE000VM4QLH8 /
| 2024-06-10 10:23:18 AM | Chg.-0.130 | Bid1:33:38 PM | Ask1:33:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -2.31% | 5.490 Bid Size: 6,000 |
5.570 Ask Size: 6,000 |
Automatic Data Proce... | 193.05 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLH |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 193.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9465 |
| Distance to knock-out %: | 22.82% |
| Distance to strike price: | 52.9465 |
| Distance to strike price %: | 22.82% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.81% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | +11.36% | ||
| YTD | +35.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 4.460 |
| 6M High / 6M Low: | 6.210 | 3.920 |
| High (YTD): | 2024-02-23 | 6.210 |
| Low (YTD): | 2024-01-02 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.93% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
